INICIO
11:00:58 am Prov.Asientos pendientes: 59  
Prov. N. Credito pendientes: 2  
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 06-04-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -5.958.561 -8.791.558.194 -4.577.784.189 -4.213.774.005   -619.203.532 -1.351.272.162 -1.043.739.524 -632.671.395 42.150.858 -973.048.434 -787.420.429 -1.283.962.376 -908.467.241 -1.206.373.255 -27.550.704
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -5.219.239.386 -2.425.131.662 -2.794.107.724 416 -100.264.551 -1.028.084.804 -426.437.890 -413.197.468 197.112.943 -654.259.892 -480.348.709 -830.082.732 -734.125.640 -749.550.643 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A   0 -293.276.478 -248.717.449 -44.559.029 98 -3.196.721 -62.131.010 -65.480.700 -23.980.509 -32.640.338 -61.288.171 -15.056.271 -19.204.483 -10.298.275 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS   -292.441 -237.223.786 -28.495.912 -208.727.874 182 816.599 -707.547 -111.999 -286.901 -64.192 -28.141.872 -31.175.644 -44.249.276 -27.191.708 -106.111.246 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A.   0 -215.574.120 -176.737.398 -38.836.722 143 -51.071.872 -21.833.886 -63.213.735 -20.371.078 -11.188.317 -9.058.510 -13.153.712 -18.877.270 -6.805.740 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -187.959.271 -187.959.271 0 94 -14.292.052 -56.963.396 -106.050.375 -10.591.000 0 -62.448 0 0 0 0 0
96538460KP SCANIA CHILE S.A.     0 -181.404.785 -109.993.597 -71.411.188 70 0 -12.335.510 -47.904.485 -14.279.528 -15.241.206 -20.232.868 -9.042.842 -19.077.940 -8.812.701 -34.477.705 0
765888409P MUSSES INGENIERIA LTDA     0 -159.550.049 -153.064.549 -6.485.500 185 -122.043.426 -18.466.123 -6.034.371 8.431.150 0 -14.951.779 0 -6.485.500 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A.   0 -117.844.129 -10.564.298 -107.279.831 3 0 0 0 0 0 -10.564.298 -38.770.872 -68.508.959 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -98.840.767 -94.628.187 -4.212.580 276 -64.111.763 -5.362.769 -19.019.682 -6.133.973 0 0 -1.733.255 -2.479.325 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA   0 -95.746.153 -52.487.351 -43.258.802 66 0 -8.333.032 -24.488.145 -5.240.198 -4.172.754 -10.253.222 -7.316.762 -8.281.737 -3.661.282 -23.999.021 0
761328204P MILLA TIRES CO.LTDA 0 -87.391.220 0 -87.391.220 -18 0 0 0 0 0 0 0 -3.209.430 -9.508.100 -74.673.690 0
789240302P IMPLEMENTOS S.A.     0 -74.336.621 -6.212.466 -68.124.155 78 0 151.335 -4.315.541 0 -23.590 -2.024.670 -26.508.963 -11.074.450 -4.046.601 -26.494.141 0
995951002P SERVICIO LUCAS DIESEL S.A.     0 -68.486.775 -19.044.325 -49.442.450 58 0 0 -1.442.357 -7.402.039 -8.831.429 -1.368.500 -10.257.845 -12.122.850 -374.850 -26.686.905 0
785616707P START CLUTCH SA     0 -59.570.172 -10.817.288 -48.752.884 10 0 0 0 0 0 -10.817.288 -7.835.959 -6.516.259 -8.500.419 -25.900.247 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -57.584.025 -39.221.932 -18.362.093 106 -2.239.878 -15.588.567 -11.173.667 0 -6.466.060 -3.753.760 -5.157.072 -2.439.043 -204.442 -10.561.536 0
762849208P VOLVO CHILE SPA     0 -55.426.064 -18.523.850 -36.902.214 14 0 131.283 0 0 -2.851.525 -15.803.608 -3.999.695 -8.815.712 -2.969.227 -21.117.580 0
995573709P RIVECAR S.A 0 -50.520.704 -29.583.703 -20.937.001 31 0 0 -6.376.485 -10.913.364 -6.751.150 -5.542.704 -4.789.150 -5.831.259 -5.774.537 -4.542.055 0
763387364P FRIOFOOD S.A.     0 -43.772.572 -22.616.145 -21.156.427 72 0 -5.056.991 -7.805.068 -2.908.479 -2.052.179 -4.793.428 -4.276.586 -2.744.890 -3.290.374 -10.844.577 0
762113775P SOLQUIM LTDA 0 -43.744.400 -43.744.400 0 189 -37.984.800 -5.759.600 0 0 0 0 0 0 0 0 0
995802406F ACF CAPITAL S.A     0 -42.503.970 -42.503.970 0   -13.607.188 -11.412.891 -14.328.664 -2.665.776 -489.451 0 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -40.740.491 -31.987.523 -8.752.968 80 0 -7.578.348 -16.448.943 -4.676.403 0 -3.283.829 -2.864.880 -5.499.339 -388.749 0 0
937700008P GOODYEAR DE CHILE SAIC     0 -39.711.013 0 -39.711.013 -11 0 0 0 0 0 0 0 -54.150 0 -16.237.570 -23.419.293
772098286P TOP REMAN SPA     0 -37.100.708 -29.073.883 -8.026.825 136 -5.324.307 -5.881.205 -8.883.829 -2.201.660 -3.805.926 -2.976.956 -2.327.398 -2.908.191 -2.791.236 0 0
765495814P ICONEX(CHILE) S.P.A     0 -36.714.475 -13.394.640 -23.319.835 15 0 0 0 0 -13.394.640 0 -10.377.276 -11.320.351 -1.622.208 0 0
785928407P GARZA IMPRESORES LTDA 0 -35.186.515 -30.964.633 -4.221.882 198 -11.997.223 -5.809.104 -3.035.452 -5.723.424 -4.399.430 0 0 0 -440.300 -3.781.582 0
130836135P CLAUDIO SEPULVEDA AGUILERA   0 -34.953.312 -23.305.020 -11.648.292 52 0 0 -18.016.660 -5.288.360 0 0 0 -5.992.888 -5.655.404 0 0
841321006P FERRETERIA METROPOLITANA LTDA.   0 -34.893.048 -19.700.546 -15.192.502 45 0 1.225.224 -222.766 -13.338.210 -2.793.458 -4.571.336 -2.048.458 -2.263.853 -1.625.985 -5.462.897 -3.791.309
769683798P REPUESTOS JDF SPA     0 -33.558.140 -20.205.234 -13.352.906 99 -841.079 0 -9.200.977 -2.219.961 -1.135.276 -6.807.941 -5.111.155 -4.792.200 -3.449.551 0 0
77501220KP COMERCIAL INK & PAPER LTDA. 0 -32.058.457 0 -32.058.457 -4 0 0 0 0 0 0 -4.948.020 -21.815.413 -5.295.024 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA.   0 -28.406.884 -17.664.163 -10.742.721 87 0 -8.232.912 0 -2.286.265 -1.372.355 -5.772.631 -5.046.450 -3.591.012 -1.754.209 -351.050 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -26.968.347 -16.558.724 -10.409.623 51 0 0 -3.246.918 -5.663.677 -1.703.956 -5.944.173 -749.245 -2.148.562 -2.597.847 -4.913.969 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL   0 -25.582.760 -14.975.601 -10.607.159 84 0 -4.114.750 -4.982.094 -5.016.898 0 -861.859 -1.133.754 -2.766.650 -4.180.586 -2.526.169 0
915020003P SALINAS Y FABRES S.A. 0 -24.155.768 -24.155.768 0 106 -23.466.668 0 0 -432.015 0 -257.085 0 0 0 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA     0 -22.651.456 -17.008.171 -5.643.285 66 0 -2.746.410 -9.044.222 -913.355 -2.702.344 -1.601.840 -1.808.515 -3.035.366 -799.404 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -21.664.982 -11.871.513 -9.793.469 87 0 -2.617.041 -5.653.394 -3.562.403 0 -38.675 0 -1.195.179 -3.926.626 -4.671.664 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -20.970.581 -12.221.575 -8.749.006 45 0 0 -3.249.234 -3.334.548 -2.473.757 -3.164.036 -3.289.820 -4.105.159 -1.354.027 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -20.805.746 -17.363.671 -3.442.075 171 -4.557.700 -6.149.087 -2.513.280 -4.143.604 0 0 -583.100 0 0 -2.858.975 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA   0 -20.775.239 -17.119.356 -3.655.883 66 0 -1.259.020 -6.881.116 -212.296 -879.767 -7.887.157 -767.122 -1.057.910 -1.619.150 -211.701 0
798941607P LUVAL SA 0 -19.708.082 0 -19.708.082 -4 0 0 0 0 0 0 -16.047.323 -1.179.371 -2.481.388 0 0
767318480P RADIADORES ALBUERNO E.I.R.L   0 -19.441.268 -9.744.910 -9.696.358 63 0 -535.500 -6.740.160 -636.650 -261.800 -1.570.800 -2.945.250 -3.499.314 -232.288 -3.019.506 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -19.169.478 -7.791 -19.161.687 24 0 0 0 -7.791 0 0 0 -19.161.687 0 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA.   0 -18.999.580 -14.433.527 -4.566.053 108 -2.963.970 -1.818.964 -7.278.134 -1.462.980 3.002.790 -3.912.269 -3.164.802 -1.136.238 -265.013 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -18.626.784 -16.029.014 -2.597.770 101 -1.105.498 -4.238.768 -7.011.230 -1.625.528 0 -2.047.990 -378.420 -653.310 -1.566.040 0 0
763326918P DREXER SPA.       0 -18.084.539 -18.084.539 0 157 -6.822.992 -4.501.354 -4.128.353 -1.560.840 -1.071.000 0 0 0 0 0 0
12812165KP DANNY MARCELO SILVA SOLIS     0 -17.986.698 -11.516.694 -6.470.004 63 0 -1.000.601 -4.554.503 -2.634.634 -583.648 -2.743.308 -946.943 -3.329.154 -2.193.907 0 0
766040713P COMERCIAL GO SPA     0 -17.889.514 -15.723.192 -2.166.322 150 -7.873.512 -1.479.436 -3.482.281 -1.454.844 -1.182.698 -250.421 0 -38.306 -2.128.016 0 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -17.104.584 -6.913.900 -10.190.684 45 0 0 -1.808.800 -5.105.100 0 0 -6.846.784 -3.343.900 0 0 0
968899503P GARMENDIA MACUS S.A     0 -16.740.372 -16.740.372 0 129 -7.014.181 -1.727.642 -5.130.685 -1.082.864 0 -1.785.000 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -16.478.301 -6.431.656 -10.046.645 17 0 0 0 0 -2.862.018 -3.569.638 -66.573 -8.058.737 -1.921.335 0 0
47739519P AUGUSTO UNDURRAGA SILVA     0 -16.156.894 -7.024.130 -9.132.764 21 0 0 0 -801.108 -1.216.299 -5.006.723 -1.243.848 -4.403.953 -59.976 -3.424.987 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -15.690.774 -15.690.774 0 87 0 -3.882.197 -7.833.609 0 0 -3.974.968 0 0 0 0 0
767344406P EMASA COMERCIAL S.A.     0 -15.569.601 -15.569.601 0 129 -7.968.719 -6.475.231 -1.125.651 0 0 0 0 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 304 -15.489.040 0 0 0 0 0 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA     0 -15.004.404 -15.004.404 0 189 -10.623.208 0 -4.381.196 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A. 0 -14.863.995 0 -14.863.995 -11 0 0 0 0 0 0 0 -14.863.995 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A.   0 -14.859.672 -14.859.672 0 106 -14.859.672 0 0 0 0 0 0 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -14.825.612 -3.263.752 -11.561.860 31 0 0 -537.264 -1.961.354 -379.304 -385.830 0 0 -2.875.025 -8.686.835 0
808514001P FERRETERIA ANTOFAGASTA S.A.   0 -14.676.972 -11.545.649 -3.131.323 45 0 0 -2.136.702 -538.284 -6.274.637 -2.596.026 -1.822.771 -1.308.552 0 0 0
798647709P LUBRICANTES INTERNACIONALES LTDA 0 -14.252.654 0 -14.252.654 -4 0 0 0 0 0 0 -1.674.937 -5.340.132 -2.949.258 -4.288.327 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA   0 -14.215.562 -14.215.562 0 213 -14.215.562 0 0 0 0 0 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA.     0 -13.966.256 -9.158.203 -4.808.053 73 0 -318.790 -7.335.090 1.126.811 249.375 -2.880.509 -2.627.719 -1.098.029 0 -1.082.305 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -13.927.376 -8.769.075 -5.158.301 73 0 -512.831 -5.436.330 -1.482.889 -205.275 -1.131.750 -1.260.037 -1.519.036 -878.667 -1.500.561 0
765436729P FIBRA DE VIDRIO CYR LTDA 0 -13.090.000 -2.677.500 -10.412.500 374 -2.463.300 0 0 0 0 -214.200 0 -10.412.500 0 0 0
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA.   0 -12.170.420 -1.071.000 -11.099.420 10 0 0 0 0 0 -1.071.000 -4.783.322 -4.598.360 -290.240 -1.427.498 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -11.565.332 -8.073.109 -3.492.223 115 -1.988.406 -2.013.425 -2.028.410 0 0 -2.042.868 0 -3.492.223 0 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -11.222.403 -5.061.236 -6.161.167 43 0 0 -1.206.398 -1.823.853 -951.096 -1.079.889 -2.521.681 -2.070.020 -612.802 -956.664 0
889836008P GTD TELEDUCTOS S.A. 0 -10.774.921 -4.307.230 -6.467.691 23 0 0 0 -4.307.230 0 0 0 -6.467.691 0 0 0
76743149KP COMERCIAL SICAR SPA     0 -10.566.385 -10.566.385 0 150 -3.635.028 -257.040 -6.674.317 0 0 0 0 0 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A.   0 -10.540.952 -7.280.860 -3.260.092 17 0 0 0 0 0 -7.280.860 -766.078 -1.446.814 -1.047.200 0 0
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   0 -10.397.719 -2.546.254 -7.851.465 49 0 0 -4.792 -968.009 -52.374 -1.521.079 0 -466.437 -1.076.930 -6.308.098 0
965569405P PROVEEDORES INTEGRALES PRISA S.A. 0 -9.698.893 -9.698.893 0 52 0 0 -9.623.785 -75.108 0 0 0 0 0 0 0
37960357P RIGOBERTO CASTILLO BORDONES   0 -9.353.400 -6.408.150 -2.945.250 59 0 0 -3.837.750 -505.750 -2.064.650 0 0 0 -2.945.250 0 0
788932901P COMERCIAL VIMO  LTDA. 0 -8.477.560 -5.112.954 -3.364.606 30 0 0 0 -1.382.780 -761.124 -2.969.050 -1.757.392 -1.607.214 0 0 0
832065005P VITEPAL  LTDA.       0 -8.398.425 -8.398.425 0 205 -8.172.325 0 -226.100 0 0 0 0 0 0 0 0
770373115P SEAL FIRE SPA 0 -7.931.702 -1.703.710 -6.227.992 14 0 0 0 0 -443.737 -1.259.973 -894.293 -894.243 0 -4.439.456 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. 0 -7.572.487 -3.697.642 -3.874.845 101 -1.493.057 -111.898 -726.414 -761.879 -604.394 0 -1.400.078 0 -535.501 -1.939.266 0
761114530F GO FACTORING 0 -7.312.550 -7.312.550 0 0 0 -7.312.550 0 0 0 0 0 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE   0 -7.092.400 -7.092.400 0 143 -4.022.200 0 -2.757.230 -312.970 0 0 0 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -6.760.747 -5.630.009 -1.130.738 233 -4.089.435 -569.534 -474.810 -282.506 0 -213.724 -329.868 -446.726 -258.349 -95.795 0
777043404P ALIMENTOS DAILY FRESH LTDA.   0 -6.754.440 -6.754.440 0 183 -6.754.440 0 0 0 0 0 0 0 0 0 0
968663305P VOITH TURBO  S.A.     0 -6.660.884 -6.238.028 -422.856 31 0 0 -528.569 -1.047.469 -1.021.404 -3.640.586 0 -422.856 0 0 0
765075823P TEXAM SPA       0 -6.432.402 -4.552.654 -1.879.748 17 0 0 0 0 -2.434.454 -2.118.200 -1.380.281 -499.467 0 0 0
141038990P JOHAN POZO MUÑOZ 0 -6.406.584 -5.727.684 -678.900 45 0 0 -5.727.684 0 0 0 0 -678.900 0 0 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA.   0 -6.310.570 -3.487.890 -2.822.680 70 0 -1.025.304 -2.462.586 0 0 0 -1.899.240 -661.640 -261.800 0 0
520004025P HERMANN KELLENDONK S.I.B. 0 -6.015.569 -3.705.541 -2.310.028 154 -938.077 -320.943 -2.446.521 0 0 0 0 -1.061.837 -1.141.210 -106.981 0
77306184KP INVERSIONES SAEZ SALAZAR SPA   0 -5.961.900 -5.961.900 0 101 -1.630.300 -1.761.200 0 -1.999.200 -571.200 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -5.823.496 -5.823.496 0 252 -5.823.496 0 0 0 0 0 0 0 0 0 0
965910409P EMPRESAS CAROZZI S.A.     0 -5.782.356 -5.782.356 0 35 0 0 -1.039.689 -1.706.728 0 -3.035.939 0 0 0 0 0
768182647P AUTECH SPA 0 -5.764.907 -2.890.472 -2.874.435 56 0 0 -2.890.472 0 0 0 -2.874.435 0 0 0 0
766930832F SIETE CUMBRES FACTORING     0 -5.643.889 -5.643.889 0   0 0 0 -5.643.889 0 0 0 0 0 0 0
770814510F CORDADA S.A 0 -5.468.050 -5.468.050 0 0 0 -2.350.250 0 -1.856.400 -1.261.400 0 0 0 0 0
958610009P TOTAL CHILE S.A.     0 -5.437.024 0 -5.437.024 -4 0 0 0 0 0 0 -5.437.024 0 0 0 0
83945370P AMERICA LESTERMAN 0 -5.236.322 -4.703.440 -532.882 108 -1.781.358 -1.708.960 0 -1.213.122 0 0 -532.882 0 0 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA.   0 -4.944.272 -3.139.637 -1.804.635 21 0 0 0 -643.433 -400.900 -2.095.304 0 -1.804.635 0 0 0
76015850KP CASANOVA HERMANOS LTDA 0 -4.908.631 -3.106.257 -1.802.374 129 -932.960 -1.525.580 -647.717 0 0 0 0 -1.477.266 -325.108 0 0
770462649P M & J SPA       0 -4.875.749 -4.875.749 0 29 0 0 0 -4.194.924 0 -680.825 0 0 0 0 0
789740003P ALAR QUIMICA CHILE LTDA. 0 -4.861.270 -4.861.270 0 101 -1.350.353 -2.160.564 -1.350.353 0 0 0 0 0 0 0 0
775418303P IGNAMATIC LTDA     0 -4.792.963 -4.602.087 -190.876 52 0 0 -3.415.181 0 -1.186.906 0 0 -190.876 0 0 0
772530218P ESCAPES VALENZUELA SPA 0 -4.760.000 -4.760.000 0 38 0 0 -4.760.000 0 0 0 0 0 0 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA   0 -4.720.849 -2.635.969 -2.084.880 37 0 0 -268.940 -1.467.865 -532.525 -366.639 -562.870 -877.030 -644.980 0 0
968477803P BELL TECHNOLOGIES S.A. 0 -4.654.448 -3.121.971 -1.532.477 52 0 0 -3.121.971 0 0 0 -1.532.477 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 157 -4.547.648 0 0 0 0 0 0 0 0 0 0
787017401P WURTH CHILE LTDA. 0 -4.299.724 -2.572.838 -1.726.886 101 -1.297.128 0 0 0 0 -1.275.710 0 -569.504 0 -1.157.382 0
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. 0 -4.269.720 -1.670.760 -2.598.960 29 0 0 0 -1.670.760 0 0 -1.380.400 -952.000 -266.560 0 0
766928404P SIGDOTEK S.A. 0 -4.074.459 -4.074.459 0 176 -2.144.834 -1.929.625 0 0 0 0 0 0 0 0 0
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F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 -83.300 0 66 0 -83.300 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 -83.300 0 66 0 -83.300 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105064535P ROSENDA MERCEDES CHUREO CUITINO -10.900 0 -10.900 0 -10.900   0 0 0 0 0 0 0 0 -10.900 0 0
28-03-2022 28-04-2022 0 33-18507 -10.900 0 -10.900 0 -10.900 -21 0 0 0 0 0 0 0 0 -10.900 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107029508P ATILIO ANTONIO SALVO MARTINEZ -137.207 0 -137.207 0 -137.207   0 0 0 0 0 0 0 0 -137.207 0 0
31-03-2022 02-05-2022 0 33-1987 -137.207 0 -137.207 0 -137.207 -25 0 0 0 0 0 0 0 0 -137.207 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -4.720.849 0 -4.720.849 -2.635.969 -2.084.880   0 0 -268.940 -1.467.865 -532.525 -366.639 -562.870 -877.030 -644.980 0 0
01-02-2022 01-03-2022 0 33-3609 -268.940 0 -268.940 -268.940 0 37 0 0 -268.940 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-3612 -235.025 0 -235.025 -235.025 0 30 0 0 0 -235.025 0 0 0 0 0 0 0
08-02-2022 08-03-2022 0 33-3613 -295.120 0 -295.120 -295.120 0 30 0 0 0 -295.120 0 0 0 0 0 0 0
15-02-2022 15-03-2022 0 33-3615 -473.620 0 -473.620 -473.620 0 23 0 0 0 -473.620 0 0 0 0 0 0 0
15-02-2022 15-03-2022 0 33-3616 -217.175 0 -217.175 -217.175 0 23 0 0 0 -217.175 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-3610 -246.925 0 -246.925 -246.925 0 22 0 0 0 -246.925 0 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-3627 -201.705 0 -201.705 -201.705 0 16 0 0 0 0 -201.705 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-3628 -330.820 0 -330.820 -330.820 0 16 0 0 0 0 -330.820 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-3644 -366.639 0 -366.639 -366.639 0 10 0 0 0 0 0 -366.639 0 0 0 0 0
08-03-2022 11-04-2022 0 33-3654 -295.120 0 -295.120 0 -295.120 -4 0 0 0 0 0 0 -295.120 0 0 0 0
08-03-2022 11-04-2022 0 33-3655 -267.750 0 -267.750 0 -267.750 -4 0 0 0 0 0 0 -267.750 0 0 0 0
15-03-2022 18-04-2022 0 33-3675 -208.845 0 -208.845 0 -208.845 -11 0 0 0 0 0 0 0 -208.845 0 0 0
15-03-2022 18-04-2022 0 33-3676 -214.795 0 -214.795 0 -214.795 -11 0 0 0 0 0 0 0 -214.795 0 0 0
22-03-2022 25-04-2022 0 33-3677 -240.975 0 -240.975 0 -240.975 -18 0 0 0 0 0 0 0 -240.975 0 0 0
22-03-2022 25-04-2022 0 33-3678 -212.415 0 -212.415 0 -212.415 -18 0 0 0 0 0 0 0 -212.415 0 0 0
30-03-2022 02-05-2022 0 33-3679 -335.580 0 -335.580 0 -335.580 -25 0 0 0 0 0 0 0 0 -335.580 0 0
30-03-2022 02-05-2022 0 33-3680 -309.400 0 -309.400 0 -309.400 -25 0 0 0 0 0 0 0 0 -309.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   -2.600.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 129 -2.600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -946.050 0 -946.050 -946.050 0   0 0 -946.050 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 33-1045 -856.800 0 -856.800 -856.800 0 38 0 0 -856.800 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 0 33-1049 -89.250 0 -89.250 -89.250 0 35 0 0 -89.250 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -6.760.747 0 -6.760.747 -5.630.009 -1.130.738   -4.089.435 -569.534 -474.810 -282.506 0 -213.724 -329.868 -446.726 -258.349 -95.795 0
02-07-2021 17-08-2021 7316 33-3761 -18.326 0 -18.326 -18.326 0 233 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7615 33-3769 -74.613 0 -74.613 -74.613 0 226 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7614 33-3770 -110.670 0 -110.670 -110.670 0 226 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7616 33-3771 -44.744 0 -44.744 -44.744 0 226 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7765 33-3773 -84.490 0 -84.490 -84.490 0 220 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7929 33-3778 -96.866 0 -96.866 -96.866 0 220 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8295 33-3789 -138.873 0 -138.873 -138.873 0 211 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8296 33-3790 -109.123 0 -109.123 -109.123 0 211 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8614 33-3801 -321.300 0 -321.300 -321.300 0 199 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8804 33-3805 -213.010 0 -213.010 -213.010 0 199 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8806 33-3806 -87.465 0 -87.465 -87.465 0 199 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8848 33-3808 -11.900 0 -11.900 -11.900 0 198 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8847 33-3809 -60.095 0 -60.095 -60.095 0 198 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 184 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9682 33-3835 -39.746 0 -39.746 -39.746 0 184 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 10344 33-3850 -105.672 0 -105.672 -105.672 0 171 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10620 33-3855 -31.892 0 -31.892 -31.892 0 164 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10707 33-3857 -22.491 0 -22.491 -22.491 0 164 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 9684 33-3860 -82.824 0 -82.824 -82.824 0 164 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10779 33-3861 -19.992 0 -19.992 -19.992 0 164 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10780 33-3862 -22.491 0 -22.491 -22.491 0 164 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10530 33-3864 -69.972 0 -69.972 -69.972 0 161 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10345 33-3865 -24.990 0 -24.990 -24.990 0 161 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11010 33-3866 -34.986 0 -34.986 -34.986 0 157 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11439 33-3881 -44.982 0 -44.982 -44.982 0 147 -44.982 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11440 33-3882 -108.052 0 -108.052 -108.052 0 143 -108.052 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11442 33-3883 -44.268 0 -44.268 -44.268 0 143 -44.268 0 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 143 -202.062 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11751 33-3892 -52.003 0 -52.003 -52.003 0 143 -52.003 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11779 33-3895 -11.900 0 -11.900 -11.900 0 142 -11.900 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11765 33-3896 -14.994 0 -14.994 -14.994 0 142 -14.994 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12103 33-3898 -151.130 0 -151.130 -151.130 0 136 -151.130 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12104 33-3899 -65.807 0 -65.807 -65.807 0 136 -65.807 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12106 33-3900 -89.964 0 -89.964 -89.964 0 136 -89.964 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12107 33-3905 -40.579 0 -40.579 -40.579 0 136 -40.579 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12347 33-3912 -25.942 0 -25.942 -25.942 0 129 -25.942 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12372 33-3913 -14.756 0 -14.756 -14.756 0 129 -14.756 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12581 33-3919 -92.820 0 -92.820 -92.820 0 122 -92.820 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12348 33-3920 -342.244 0 -342.244 -342.244 0 122 -342.244 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12758 33-3923 -60.333 0 -60.333 -60.333 0 122 -60.333 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12819 33-3924 -41.888 0 -41.888 -41.888 0 122 -41.888 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12909 33-3929 -156.128 0 -156.128 -156.128 0 121 -156.128 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12970 33-3931 -23.205 0 -23.205 -23.205 0 121 -23.205 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13233 33-3935 -8.092 0 -8.092 -8.092 0 115 -8.092 0 0 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13513 33-3950 -179.928 0 -179.928 -179.928 0 101 -179.928 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13785 33-3958 -55.454 0 -55.454 -55.454 0 94 -55.454 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13844 33-3959 -80.444 0 -80.444 -80.444 0 94 -80.444 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13843 33-3960 -129.948 0 -129.948 -129.948 0 94 -129.948 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13841 33-3961 -105.672 0 -105.672 -105.672 0 94 -105.672 0 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 94 -46.291 0 0 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14131 33-3969 -97.223 0 -97.223 -97.223 0 87 0 -97.223 0 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-3975 -30.464 0 -30.464 -30.464 0 87 0 -30.464 0 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14569 33-3978 -154.462 0 -154.462 -154.462 0 80 0 -154.462 0 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14601 33-3979 -33.082 0 -33.082 -33.082 0 80 0 -33.082 0 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14314 33-3980 -30.464 0 -30.464 -30.464 0 80 0 -30.464 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 15175 33-3991 -54.978 0 -54.978 -54.978 0 66 0 -54.978 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15323 33-3996 -52.122 0 -52.122 -52.122 0 66 0 -52.122 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15412 33-3997 -106.624 0 -106.624 -106.624 0 65 0 -106.624 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15413 33-3998 -10.115 0 -10.115 -10.115 0 65 0 -10.115 0 0 0 0 0 0 0 0 0
20-12-2021 07-02-2022 15304 33-3999 -82.586 0 -82.586 -82.586 0 59 0 0 -82.586 0 0 0 0 0 0 0 0
22-12-2021 07-02-2022 15545 33-4005 -37.842 0 -37.842 -37.842 0 59 0 0 -37.842 0 0 0 0 0 0 0 0
24-12-2021 08-02-2022 15718 33-4011 -15.232 0 -15.232 -15.232 0 58 0 0 -15.232 0 0 0 0 0 0 0 0
04-01-2022 21-02-2022 16095 33-4021 -11.900 0 -11.900 -11.900 0 45 0 0 -11.900 0 0 0 0 0 0 0 0
11-01-2022 28-02-2022 16153 33-4033 -33.796 0 -33.796 -33.796 0 38 0 0 -33.796 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 16492 33-4039 -17.612 0 -17.612 -17.612 0 38 0 0 -17.612 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16875 33-4046 -114.954 0 -114.954 -114.954 0 31 0 0 -114.954 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16845 33-4047 -80.920 0 -80.920 -80.920 0 31 0 0 -80.920 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16846 33-4048 -79.968 0 -79.968 -79.968 0 31 0 0 -79.968 0 0 0 0 0 0 0 0
31-01-2022 15-03-2022 17485 33-4066 -55.097 0 -55.097 -55.097 0 23 0 0 0 -55.097 0 0 0 0 0 0 0
31-01-2022 15-03-2022 17486 33-4067 -49.266 0 -49.266 -49.266 0 23 0 0 0 -49.266 0 0 0 0 0 0 0
31-01-2022 15-03-2022 17487 33-4068 -178.143 0 -178.143 -178.143 0 23 0 0 0 -178.143 0 0 0 0 0 0 0
17-02-2022 04-04-2022 18346 33-4083 -37.842 0 -37.842 -37.842 0 3 0 0 0 0 0 -37.842 0 0 0 0 0
17-02-2022 04-04-2022 17786 33-4084 -11.900 0 -11.900 -11.900 0 3 0 0 0 0 0 -11.900 0 0 0 0 0
17-02-2022 04-04-2022 18345 33-4085 -163.982 0 -163.982 -163.982 0 3 0 0 0 0 0 -163.982 0 0 0 0 0
23-02-2022 07-04-2022 18613 33-4092 -168.623 0 -168.623 0 -168.623 0 0 0 0 0 0 0 -168.623 0 0 0 0
23-02-2022 07-04-2022 18612 33-4093 -161.245 0 -161.245 0 -161.245 0 0 0 0 0 0 0 -161.245 0 0 0 0
02-03-2022 18-04-2022 18785 33-4100 -19.635 0 -19.635 0 -19.635 -11 0 0 0 0 0 0 0 -19.635 0 0 0
02-03-2022 18-04-2022 18786 33-4101 -154.105 0 -154.105 0 -154.105 -11 0 0 0 0 0 0 0 -154.105 0 0 0
07-03-2022 25-04-2022 17489 33-4114 -16.422 0 -16.422 0 -16.422 -18 0 0 0 0 0 0 0 -16.422 0 0 0
08-03-2022 25-04-2022 19246 33-4115 -65.926 0 -65.926 0 -65.926 -18 0 0 0 0 0 0 0 -65.926 0 0 0
09-03-2022 25-04-2022 19226 33-4118 -44.744 0 -44.744 0 -44.744 -18 0 0 0 0 0 0 0 -44.744 0 0 0
09-03-2022 25-04-2022 19222 33-4119 -19.754 0 -19.754 0 -19.754 -18 0 0 0 0 0 0 0 -19.754 0 0 0
09-03-2022 25-04-2022 19223 33-4120 -7.140 0 -7.140 0 -7.140 -18 0 0 0 0 0 0 0 -7.140 0 0 0
09-03-2022 25-04-2022 19229 33-4121 -91.868 0 -91.868 0 -91.868 -18 0 0 0 0 0 0 0 -91.868 0 0 0
11-03-2022 26-04-2022 19427 33-4129 -27.132 0 -27.132 0 -27.132 -19 0 0 0 0 0 0 0 -27.132 0 0 0
16-03-2022 02-05-2022 19652 33-4134 -37.009 0 -37.009 0 -37.009 -25 0 0 0 0 0 0 0 0 -37.009 0 0
16-03-2022 02-05-2022 19650 33-4135 -57.120 0 -57.120 0 -57.120 -25 0 0 0 0 0 0 0 0 -57.120 0 0
18-03-2022 03-05-2022 19729 33-4138 -12.614 0 -12.614 0 -12.614 -26 0 0 0 0 0 0 0 0 -12.614 0 0
18-03-2022 03-05-2022 19725 33-4139 -151.606 0 -151.606 0 -151.606 -26 0 0 0 0 0 0 0 0 -151.606 0 0
28-03-2022 16-05-2022 19723 33-4152 -45.696 0 -45.696 0 -45.696 -39 0 0 0 0 0 0 0 0 0 -45.696 0
28-03-2022 16-05-2022 20066 33-4153 -9.520 0 -9.520 0 -9.520 -39 0 0 0 0 0 0 0 0 0 -9.520 0
28-03-2022 16-05-2022 20160 33-4154 -40.579 0 -40.579 0 -40.579 -39 0 0 0 0 0 0 0 0 0 -40.579 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -40.740.491 0 -40.740.491 -31.987.523 -8.752.968   0 -7.578.348 -16.448.943 -4.676.403 0 -3.283.829 -2.864.880 -5.499.339 -388.749 0 0
17-12-2021 17-01-2022 0 33-2582 -238.000 0 -238.000 -238.000 0 80 0 -238.000 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2584 -664.924 0 -664.924 -664.924 0 77 0 -664.924 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15365 33-2586 -2.142.000 0 -2.142.000 -2.142.000 0 73 0 -2.142.000 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15534 33-2588 -107.100 0 -107.100 -107.100 0 73 0 -107.100 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15538 33-2589 -238.357 0 -238.357 -238.357 0 73 0 -238.357 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15727 33-2590 -473.620 0 -473.620 -473.620 0 73 0 -473.620 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15764 33-2591 -378.896 0 -378.896 -378.896 0 70 0 -378.896 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15814 33-2592 -285.600 0 -285.600 -285.600 0 66 0 -285.600 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15207 33-2593 -153.391 0 -153.391 -153.391 0 66 0 -153.391 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15862 33-2595 -92.820 0 -92.820 -92.820 0 66 0 -92.820 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15873 33-2596 -94.724 0 -94.724 -94.724 0 66 0 -94.724 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15794 33-2597 -487.305 0 -487.305 -487.305 0 66 0 -487.305 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15965 33-2600 -642.362 0 -642.362 -642.362 0 66 0 -642.362 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15964 33-2601 -377.944 0 -377.944 -377.944 0 66 0 -377.944 0 0 0 0 0 0 0 0 0
02-01-2022 02-02-2022 0 33-2602 -714.000 0 -714.000 -714.000 0 64 0 -714.000 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16035 33-2603 -487.305 0 -487.305 -487.305 0 63 0 -487.305 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16069 33-2604 -378.896 0 -378.896 -378.896 0 59 0 0 -378.896 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16104 33-2605 -473.620 0 -473.620 -473.620 0 59 0 0 -473.620 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16055 33-2606 -71.162 0 -71.162 -71.162 0 59 0 0 -71.162 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16161 33-2608 -118.524 0 -118.524 -118.524 0 59 0 0 -118.524 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15911 33-2609 -189.448 0 -189.448 -189.448 0 59 0 0 -189.448 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-2610 -412.573 0 -412.573 -412.573 0 59 0 0 -412.573 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16304 33-2611 -89.250 0 -89.250 -89.250 0 59 0 0 -89.250 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16355 33-2612 -410.550 0 -410.550 -410.550 0 56 0 0 -410.550 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16343 33-2613 -473.620 0 -473.620 -473.620 0 56 0 0 -473.620 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16302 33-2614 -1.001.314 0 -1.001.314 -1.001.314 0 56 0 0 -1.001.314 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16269 33-2615 -75.446 0 -75.446 -75.446 0 56 0 0 -75.446 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16476 33-2616 -99.365 0 -99.365 -99.365 0 52 0 0 -99.365 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16570 33-2617 -472.430 0 -472.430 -472.430 0 52 0 0 -472.430 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16605 33-2618 -974.610 0 -974.610 -974.610 0 52 0 0 -974.610 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15522 33-2619 -30.345 0 -30.345 -30.345 0 52 0 0 -30.345 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16575 33-2620 -751.464 0 -751.464 -751.464 0 52 0 0 -751.464 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16630 33-2621 -112.919 0 -112.919 -112.919 0 52 0 0 -112.919 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16622 33-2622 -39.984 0 -39.984 -39.984 0 52 0 0 -39.984 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-2623 -233.240 0 -233.240 -233.240 0 51 0 0 -233.240 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16695 33-2624 -47.362 0 -47.362 -47.362 0 51 0 0 -47.362 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 16730 33-2625 -473.620 0 -473.620 -473.620 0 50 0 0 -473.620 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-2626 -320.586 0 -320.586 -320.586 0 49 0 0 -320.586 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16807 33-2627 -79.218 0 -79.218 -79.218 0 49 0 0 -79.218 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16778 33-2628 -76.160 0 -76.160 -76.160 0 45 0 0 -76.160 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16827 33-2629 -335.436 0 -335.436 -335.436 0 45 0 0 -335.436 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16848 33-2630 -86.870 0 -86.870 -86.870 0 45 0 0 -86.870 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-2631 -299.880 0 -299.880 -299.880 0 45 0 0 -299.880 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16903 33-2632 -106.386 0 -106.386 -106.386 0 45 0 0 -106.386 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2633 -30.773 0 -30.773 -30.773 0 45 0 0 -30.773 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17236 33-2634 -487.305 0 -487.305 -487.305 0 38 0 0 -487.305 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17417 33-2635 -377.944 0 -377.944 -377.944 0 38 0 0 -377.944 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2636 -187.211 0 -187.211 -187.211 0 38 0 0 -187.211 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17405 33-2637 -260.610 0 -260.610 -260.610 0 38 0 0 -260.610 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2638 -543.830 0 -543.830 -543.830 0 38 0 0 -543.830 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17406 33-2639 -249.900 0 -249.900 -249.900 0 38 0 0 -249.900 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17397 33-2640 -357.000 0 -357.000 -357.000 0 38 0 0 -357.000 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17389 33-2641 -859.894 0 -859.894 -859.894 0 38 0 0 -859.894 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17312 33-2642 -303.093 0 -303.093 -303.093 0 38 0 0 -303.093 0 0 0 0 0 0 0 0
29-01-2022 28-02-2022 17453 33-2643 -523.600 0 -523.600 -523.600 0 38 0 0 -523.600 0 0 0 0 0 0 0 0
29-01-2022 28-02-2022 17481 33-2644 -675.920 0 -675.920 -675.920 0 38 0 0 -675.920 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17608 33-2649 -472.430 0 -472.430 -472.430 0 36 0 0 -472.430 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17630 33-2650 -684.726 0 -684.726 -684.726 0 36 0 0 -684.726 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17624 33-2651 -142.086 0 -142.086 -142.086 0 36 0 0 -142.086 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17539 33-2652 -637.364 0 -637.364 -637.364 0 36 0 0 -637.364 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17699 33-2655 -523.600 0 -523.600 -523.600 0 35 0 0 -523.600 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17678 33-2656 -135.089 0 -135.089 -135.089 0 35 0 0 -135.089 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17761 33-2658 -420.070 0 -420.070 -420.070 0 31 0 0 -420.070 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17785 33-2659 -86.965 0 -86.965 -86.965 0 31 0 0 -86.965 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17812 33-2660 -116.025 0 -116.025 -116.025 0 31 0 0 -116.025 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 17810 33-2661 -63.070 0 -63.070 -63.070 0 31 0 0 -63.070 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 17855 33-2662 -76.160 0 -76.160 -76.160 0 31 0 0 -76.160 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17876 33-2663 -46.529 0 -46.529 -46.529 0 30 0 0 0 -46.529 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17878 33-2664 -210.047 0 -210.047 -210.047 0 30 0 0 0 -210.047 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17822 33-2665 -74.732 0 -74.732 -74.732 0 30 0 0 0 -74.732 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17953 33-2666 -111.384 0 -111.384 -111.384 0 29 0 0 0 -111.384 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17996 33-2667 -114.407 0 -114.407 -114.407 0 29 0 0 0 -114.407 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18091 33-2669 -451.129 0 -451.129 -451.129 0 28 0 0 0 -451.129 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18088 33-2670 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18100 33-2671 -523.600 0 -523.600 -523.600 0 24 0 0 0 -523.600 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-2672 -602.735 0 -602.735 -602.735 0 24 0 0 0 -602.735 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18158 33-2673 -472.906 0 -472.906 -472.906 0 24 0 0 0 -472.906 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18124 33-2674 -352.359 0 -352.359 -352.359 0 24 0 0 0 -352.359 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18202 33-2675 -91.392 0 -91.392 -91.392 0 24 0 0 0 -91.392 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18215 33-2676 -62.237 0 -62.237 -62.237 0 24 0 0 0 -62.237 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18204 33-2677 -232.050 0 -232.050 -232.050 0 24 0 0 0 -232.050 0 0 0 0 0 0 0
16-02-2022 16-03-2022 18337 33-2678 -487.305 0 -487.305 -487.305 0 22 0 0 0 -487.305 0 0 0 0 0 0 0
16-02-2022 16-03-2022 18335 33-2679 -296.191 0 -296.191 -296.191 0 22 0 0 0 -296.191 0 0 0 0 0 0 0
25-02-2022 28-03-2022 18714 33-2680 -234.906 0 -234.906 -234.906 0 10 0 0 0 0 0 -234.906 0 0 0 0 0
26-02-2022 28-03-2022 18714 33-2681 -234.906 0 -234.906 -234.906 0 10 0 0 0 0 0 -234.906 0 0 0 0 0
26-02-2022 28-03-2022 18805 33-2682 -131.840 0 -131.840 -131.840 0 10 0 0 0 0 0 -131.840 0 0 0 0 0
28-02-2022 28-03-2022 18815 33-2683 -38.080 0 -38.080 -38.080 0 10 0 0 0 0 0 -38.080 0 0 0 0 0
25-03-2022 28-03-2022 19874 33-2719 -772.310 0 -772.310 -772.310 0 10 0 0 0 0 0 -772.310 0 0 0 0 0
02-03-2022 04-04-2022 18928 33-2684 -118.762 0 -118.762 -118.762 0 3 0 0 0 0 0 -118.762 0 0 0 0 0
03-03-2022 04-04-2022 19030 33-2686 -264.180 0 -264.180 -264.180 0 3 0 0 0 0 0 -264.180 0 0 0 0 0
05-03-2022 05-04-2022 19080 33-2687 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
05-03-2022 05-04-2022 19100 33-2688 -619.157 0 -619.157 -619.157 0 2 0 0 0 0 0 -619.157 0 0 0 0 0
05-03-2022 05-04-2022 18131 33-2689 -68.068 0 -68.068 -68.068 0 2 0 0 0 0 0 -68.068 0 0 0 0 0
05-03-2022 05-04-2022 19132 33-2690 -466.480 0 -466.480 -466.480 0 2 0 0 0 0 0 -466.480 0 0 0 0 0
05-03-2022 05-04-2022 19142 33-2691 -239.940 0 -239.940 -239.940 0 2 0 0 0 0 0 -239.940 0 0 0 0 0
07-03-2022 07-04-2022 19186 33-2693 -186.354 0 -186.354 0 -186.354 0 0 0 0 0 0 0 -186.354 0 0 0 0
08-03-2022 11-04-2022 0 33-2694 -66.819 0 -66.819 0 -66.819 -4 0 0 0 0 0 0 -66.819 0 0 0 0
09-03-2022 11-04-2022 0 33-2697 -68.332 0 -68.332 0 -68.332 -4 0 0 0 0 0 0 -68.332 0 0 0 0
10-03-2022 11-04-2022 19356 33-2698 -29.381 0 -29.381 0 -29.381 -4 0 0 0 0 0 0 -29.381 0 0 0 0
10-03-2022 11-04-2022 19354 33-2699 -772.310 0 -772.310 0 -772.310 -4 0 0 0 0 0 0 -772.310 0 0 0 0
12-03-2022 12-04-2022 19451 33-2700 -873.460 0 -873.460 0 -873.460 -5 0 0 0 0 0 0 -873.460 0 0 0 0
12-03-2022 12-04-2022 19214 33-2701 -44.506 0 -44.506 0 -44.506 -5 0 0 0 0 0 0 -44.506 0 0 0 0
14-03-2022 14-04-2022 0 33-2702 -51.408 0 -51.408 0 -51.408 -7 0 0 0 0 0 0 -51.408 0 0 0 0
14-03-2022 14-04-2022 19515 33-2703 -772.310 0 -772.310 0 -772.310 -7 0 0 0 0 0 0 -772.310 0 0 0 0
15-03-2022 18-04-2022 0 33-2704 -220.626 0 -220.626 0 -220.626 -11 0 0 0 0 0 0 0 -220.626 0 0 0
15-03-2022 18-04-2022 19566 33-2705 -974.610 0 -974.610 0 -974.610 -11 0 0 0 0 0 0 0 -974.610 0 0 0
15-03-2022 18-04-2022 19214 33-2706 -66.759 0 -66.759 0 -66.759 -11 0 0 0 0 0 0 0 -66.759 0 0 0
17-03-2022 18-04-2022 19665 33-2707 -219.448 0 -219.448 0 -219.448 -11 0 0 0 0 0 0 0 -219.448 0 0 0
17-03-2022 18-04-2022 19669 33-2708 -771.406 0 -771.406 0 -771.406 -11 0 0 0 0 0 0 0 -771.406 0 0 0
19-03-2022 19-04-2022 19826 33-2709 -709.359 0 -709.359 0 -709.359 -12 0 0 0 0 0 0 0 -709.359 0 0 0
19-03-2022 19-04-2022 19214 33-2711 -111.265 0 -111.265 0 -111.265 -12 0 0 0 0 0 0 0 -111.265 0 0 0
19-03-2022 19-04-2022 19718 33-2712 -868.700 0 -868.700 0 -868.700 -12 0 0 0 0 0 0 0 -868.700 0 0 0
21-03-2022 21-04-2022 19623 33-2714 -273.700 0 -273.700 0 -273.700 -14 0 0 0 0 0 0 0 -273.700 0 0 0
22-03-2022 25-04-2022 0 33-2717 -835.380 0 -835.380 0 -835.380 -18 0 0 0 0 0 0 0 -835.380 0 0 0
24-03-2022 25-04-2022 19930 33-2718 -448.086 0 -448.086 0 -448.086 -18 0 0 0 0 0 0 0 -448.086 0 0 0
29-03-2022 02-05-2022 20095 33-2721 -118.762 0 -118.762 0 -118.762 -25 0 0 0 0 0 0 0 0 -118.762 0 0
30-03-2022 02-05-2022 20236 33-2722 -269.987 0 -269.987 0 -269.987 -25 0 0 0 0 0 0 0 0 -269.987 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -17.986.698 0 -17.986.698 -11.516.694 -6.470.004   0 -1.000.601 -4.554.503 -2.634.634 -583.648 -2.743.308 -946.943 -3.329.154 -2.193.907 0 0
03-01-2022 03-02-2022 15983 33-6334 -121.380 0 -121.380 -121.380 0 63 0 -121.380 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15971 33-6335 -373.244 0 -373.244 -373.244 0 63 0 -373.244 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15968 33-6336 -44.625 0 -44.625 -44.625 0 63 0 -44.625 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15954 33-6337 -50.575 0 -50.575 -50.575 0 63 0 -50.575 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-6340 -239.964 0 -239.964 -239.964 0 63 0 -239.964 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16048 33-6342 -106.624 0 -106.624 -106.624 0 63 0 -106.624 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16049 33-6343 -64.189 0 -64.189 -64.189 0 63 0 -64.189 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16169 33-6348 -46.767 0 -46.767 -46.767 0 59 0 0 -46.767 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16168 33-6349 -86.727 0 -86.727 -86.727 0 59 0 0 -86.727 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16276 33-6350 -216.842 0 -216.842 -216.842 0 59 0 0 -216.842 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16473 33-6358 -337.960 0 -337.960 -337.960 0 52 0 0 -337.960 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6360 -228.575 0 -228.575 -228.575 0 52 0 0 -228.575 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6361 -69.434 0 -69.434 -69.434 0 52 0 0 -69.434 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6362 -26.656 0 -26.656 -26.656 0 52 0 0 -26.656 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16709 33-6368 -135.482 0 -135.482 -135.482 0 52 0 0 -135.482 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16853 33-6374 -656.880 0 -656.880 -656.880 0 45 0 0 -656.880 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6380 -375.671 0 -375.671 -375.671 0 45 0 0 -375.671 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16972 33-6381 -7.902 0 -7.902 -7.902 0 45 0 0 -7.902 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16973 33-6382 -61.166 0 -61.166 -61.166 0 45 0 0 -61.166 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16982 33-6384 -249.305 0 -249.305 -249.305 0 45 0 0 -249.305 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16977 33-6385 -364.140 0 -364.140 -364.140 0 45 0 0 -364.140 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-6389 -8.330 0 -8.330 -8.330 0 42 0 0 -8.330 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17171 33-6391 -237.262 0 -237.262 -237.262 0 38 0 0 -237.262 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17283 33-6395 -669.232 0 -669.232 -669.232 0 38 0 0 -669.232 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17344 33-6396 -24.954 0 -24.954 -24.954 0 38 0 0 -24.954 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17345 33-6397 -12.852 0 -12.852 -12.852 0 38 0 0 -12.852 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17342 33-6398 -298.720 0 -298.720 -298.720 0 38 0 0 -298.720 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17343 33-6399 -399.602 0 -399.602 -399.602 0 38 0 0 -399.602 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 17442 33-6403 -40.044 0 -40.044 -40.044 0 31 0 0 -40.044 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17904 33-6414 -39.266 0 -39.266 -39.266 0 30 0 0 0 -39.266 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17906 33-6415 -226.100 0 -226.100 -226.100 0 30 0 0 0 -226.100 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17180 33-6416 -34.635 0 -34.635 -34.635 0 30 0 0 0 -34.635 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17978 33-6424 -321.895 0 -321.895 -321.895 0 28 0 0 0 -321.895 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17980 33-6425 -277.449 0 -277.449 -277.449 0 28 0 0 0 -277.449 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17980 33-6426 -124.653 0 -124.653 -124.653 0 28 0 0 0 -124.653 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18051 33-6427 -108.034 0 -108.034 -108.034 0 28 0 0 0 -108.034 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18137 33-6428 -18.445 0 -18.445 -18.445 0 24 0 0 0 -18.445 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18136 33-6429 -8.140 0 -8.140 -8.140 0 24 0 0 0 -8.140 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18138 33-6430 -460.352 0 -460.352 -460.352 0 24 0 0 0 -460.352 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-6431 -7.902 0 -7.902 -7.902 0 24 0 0 0 -7.902 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18188 33-6432 -526.694 0 -526.694 -526.694 0 24 0 0 0 -526.694 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18233 33-6433 -346.290 0 -346.290 -346.290 0 24 0 0 0 -346.290 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18235 33-6434 -34.272 0 -34.272 -34.272 0 24 0 0 0 -34.272 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18238 33-6435 -11.781 0 -11.781 -11.781 0 24 0 0 0 -11.781 0 0 0 0 0 0 0
15-02-2022 15-03-2022 18301 33-6437 -39.508 0 -39.508 -39.508 0 23 0 0 0 -39.508 0 0 0 0 0 0 0
17-02-2022 17-03-2022 18372 33-6439 -49.218 0 -49.218 -49.218 0 21 0 0 0 -49.218 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18409 33-6443 -240.202 0 -240.202 -240.202 0 17 0 0 0 0 -240.202 0 0 0 0 0 0
18-02-2022 21-03-2022 18427 33-6444 -12.138 0 -12.138 -12.138 0 17 0 0 0 0 -12.138 0 0 0 0 0 0
18-02-2022 21-03-2022 18413 33-6445 -469.515 0 -469.515 -469.515 0 17 0 0 0 0 -469.515 0 0 0 0 0 0
18-02-2022 21-03-2022 18413 33-6446 -291.276 0 -291.276 -291.276 0 17 0 0 0 0 -291.276 0 0 0 0 0 0
21-02-2022 21-03-2022 18460 33-6448 -722.877 0 -722.877 -722.877 0 17 0 0 0 0 -722.877 0 0 0 0 0 0
21-02-2022 21-03-2022 18505 33-6449 -99.722 0 -99.722 -99.722 0 17 0 0 0 0 -99.722 0 0 0 0 0 0
22-02-2022 22-03-2022 18565 33-6452 -190.162 0 -190.162 -190.162 0 16 0 0 0 0 -190.162 0 0 0 0 0 0
23-02-2022 23-03-2022 18637 33-6459 -469.812 0 -469.812 -469.812 0 15 0 0 0 0 -469.812 0 0 0 0 0 0
23-02-2022 23-03-2022 18682 33-6462 -88.239 0 -88.239 -88.239 0 15 0 0 0 0 -88.239 0 0 0 0 0 0
23-02-2022 23-03-2022 18683 33-6463 -123.998 0 -123.998 -123.998 0 15 0 0 0 0 -123.998 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3889 776.975 0 776.975 776.975 0 13 0 0 0 0 776.975 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3892 1.347.318 0 1.347.318 1.347.318 0 13 0 0 0 0 1.347.318 0 0 0 0 0 0
25-02-2022 28-03-2022 18749 33-6465 -35.646 0 -35.646 -35.646 0 10 0 0 0 0 0 -35.646 0 0 0 0 0
28-02-2022 28-03-2022 18713 33-6468 -85.680 0 -85.680 -85.680 0 10 0 0 0 0 0 -85.680 0 0 0 0 0
28-02-2022 28-03-2022 18750 33-6469 -335.342 0 -335.342 -335.342 0 10 0 0 0 0 0 -335.342 0 0 0 0 0
28-02-2022 28-03-2022 18750 33-6470 -162.078 0 -162.078 -162.078 0 10 0 0 0 0 0 -162.078 0 0 0 0 0
30-03-2022 30-03-2022 20316 33-6554 -148.119 0 -148.119 -148.119 0 8 0 0 0 0 0 -148.119 0 0 0 0 0
01-03-2022 04-04-2022 18834 33-6472 -518.543 0 -518.543 -518.543 0 3 0 0 0 0 0 -518.543 0 0 0 0 0
01-03-2022 04-04-2022 18872 33-6475 -66.188 0 -66.188 -66.188 0 3 0 0 0 0 0 -66.188 0 0 0 0 0
01-03-2022 04-04-2022 18875 33-6476 -149.714 0 -149.714 -149.714 0 3 0 0 0 0 0 -149.714 0 0 0 0 0
01-03-2022 04-04-2022 18874 33-6477 -85.204 0 -85.204 -85.204 0 3 0 0 0 0 0 -85.204 0 0 0 0 0
01-03-2022 04-04-2022 18917 33-6478 -320.943 0 -320.943 -320.943 0 3 0 0 0 0 0 -320.943 0 0 0 0 0
03-03-2022 04-04-2022 18995 33-6483 -285.588 0 -285.588 -285.588 0 3 0 0 0 0 0 -285.588 0 0 0 0 0
03-03-2022 04-04-2022 18992 33-6484 -85.585 0 -85.585 -85.585 0 3 0 0 0 0 0 -85.585 0 0 0 0 0
03-03-2022 04-04-2022 18996 33-6485 -47.529 0 -47.529 -47.529 0 3 0 0 0 0 0 -47.529 0 0 0 0 0
03-03-2022 04-04-2022 18998 33-6486 -185.640 0 -185.640 -185.640 0 3 0 0 0 0 0 -185.640 0 0 0 0 0
03-03-2022 04-04-2022 19000 33-6487 -339.150 0 -339.150 -339.150 0 3 0 0 0 0 0 -339.150 0 0 0 0 0
04-03-2022 04-04-2022 19024 33-6491 -40.746 0 -40.746 -40.746 0 3 0 0 0 0 0 -40.746 0 0 0 0 0
04-03-2022 04-04-2022 19129 33-6492 -108.677 0 -108.677 -108.677 0 3 0 0 0 0 0 -108.677 0 0 0 0 0
04-03-2022 04-04-2022 19129 33-6493 -149.821 0 -149.821 -149.821 0 3 0 0 0 0 0 -149.821 0 0 0 0 0
04-03-2022 04-04-2022 19062 33-6494 -63.546 0 -63.546 -63.546 0 3 0 0 0 0 0 -63.546 0 0 0 0 0
04-03-2022 04-04-2022 18990 33-6495 -32.547 0 -32.547 -32.547 0 3 0 0 0 0 0 -32.547 0 0 0 0 0
05-04-2022 05-04-2022 0 PP-3985 134.268 0 134.268 134.268 0 2 0 0 0 0 0 134.268 0 0 0 0 0
05-04-2022 05-04-2022 0 PP-3986 368.710 0 368.710 368.710 0 2 0 0 0 0 0 368.710 0 0 0 0 0
07-03-2022 07-04-2022 19185 33-6496 -336.473 0 -336.473 0 -336.473 0 0 0 0 0 0 0 -336.473 0 0 0 0
08-03-2022 11-04-2022 19245 33-6501 -610.470 0 -610.470 0 -610.470 -4 0 0 0 0 0 0 -610.470 0 0 0 0
15-03-2022 18-04-2022 19557 33-6508 -319.275 0 -319.275 0 -319.275 -11 0 0 0 0 0 0 0 -319.275 0 0 0
15-03-2022 18-04-2022 19276 33-6509 -16.422 0 -16.422 0 -16.422 -11 0 0 0 0 0 0 0 -16.422 0 0 0
16-03-2022 18-04-2022 19626 33-6511 -483.985 0 -483.985 0 -483.985 -11 0 0 0 0 0 0 0 -483.985 0 0 0
16-03-2022 18-04-2022 19627 33-6512 -730.827 0 -730.827 0 -730.827 -11 0 0 0 0 0 0 0 -730.827 0 0 0
16-03-2022 18-04-2022 19627 33-6513 -218.734 0 -218.734 0 -218.734 -11 0 0 0 0 0 0 0 -218.734 0 0 0
16-03-2022 18-04-2022 19630 33-6514 -145.097 0 -145.097 0 -145.097 -11 0 0 0 0 0 0 0 -145.097 0 0 0
17-03-2022 18-04-2022 19689 33-6518 -99.960 0 -99.960 0 -99.960 -11 0 0 0 0 0 0 0 -99.960 0 0 0
17-03-2022 18-04-2022 19681 33-6519 -288.456 0 -288.456 0 -288.456 -11 0 0 0 0 0 0 0 -288.456 0 0 0
22-03-2022 25-04-2022 19894 33-6524 -92.915 0 -92.915 0 -92.915 -18 0 0 0 0 0 0 0 -92.915 0 0 0
22-03-2022 25-04-2022 19912 33-6525 -26.965 0 -26.965 0 -26.965 -18 0 0 0 0 0 0 0 -26.965 0 0 0
22-03-2022 25-04-2022 0 33-6526 -122.273 0 -122.273 0 -122.273 -18 0 0 0 0 0 0 0 -122.273 0 0 0
23-03-2022 25-04-2022 19893 33-6531 -12.852 0 -12.852 0 -12.852 -18 0 0 0 0 0 0 0 -12.852 0 0 0
23-03-2022 25-04-2022 19961 33-6532 -117.524 0 -117.524 0 -117.524 -18 0 0 0 0 0 0 0 -117.524 0 0 0
23-03-2022 25-04-2022 19956 33-6533 -201.669 0 -201.669 0 -201.669 -18 0 0 0 0 0 0 0 -201.669 0 0 0
23-03-2022 25-04-2022 19958 33-6534 -452.200 0 -452.200 0 -452.200 -18 0 0 0 0 0 0 0 -452.200 0 0 0
28-03-2022 28-04-2022 0 33-6541 -69.615 0 -69.615 0 -69.615 -21 0 0 0 0 0 0 0 0 -69.615 0 0
28-03-2022 28-04-2022 0 33-6545 -588.336 0 -588.336 0 -588.336 -21 0 0 0 0 0 0 0 0 -588.336 0 0
28-03-2022 28-04-2022 0 33-6546 -758.982 0 -758.982 0 -758.982 -21 0 0 0 0 0 0 0 0 -758.982 0 0
28-03-2022 28-04-2022 0 33-6547 -164.791 0 -164.791 0 -164.791 -21 0 0 0 0 0 0 0 0 -164.791 0 0
28-03-2022 28-04-2022 0 33-6548 -283.886 0 -283.886 0 -283.886 -21 0 0 0 0 0 0 0 0 -283.886 0 0
28-03-2022 28-04-2022 0 33-6549 -142.205 0 -142.205 0 -142.205 -21 0 0 0 0 0 0 0 0 -142.205 0 0
28-03-2022 28-04-2022 0 33-6550 -186.092 0 -186.092 0 -186.092 -21 0 0 0 0 0 0 0 0 -186.092 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 192 -28.013 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -34.953.312 0 -34.953.312 -23.305.020 -11.648.292   0 0 -18.016.660 -5.288.360 0 0 0 -5.992.888 -5.655.404 0 0
13-01-2022 14-02-2022 16607 33-2334 -2.568.020 0 -2.568.020 -2.568.020 0 52 0 0 -2.568.020 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2341 -4.993.835 0 -4.993.835 -4.993.835 0 45 0 0 -4.993.835 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16815 33-2342 -4.532.889 0 -4.532.889 -4.532.889 0 45 0 0 -4.532.889 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17348 33-2345 -5.921.916 0 -5.921.916 -5.921.916 0 38 0 0 -5.921.916 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-2346 -4.038.860 0 -4.038.860 -4.038.860 0 28 0 0 0 -4.038.860 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17959 33-2347 -1.249.500 0 -1.249.500 -1.249.500 0 28 0 0 0 -1.249.500 0 0 0 0 0 0 0
18-03-2022 18-04-2022 0 33-2368 -5.886.216 0 -5.886.216 0 -5.886.216 -11 0 0 0 0 0 0 0 -5.886.216 0 0 0
18-03-2022 18-04-2022 0 33-2369 -106.672 0 -106.672 0 -106.672 -11 0 0 0 0 0 0 0 -106.672 0 0 0
30-03-2022 02-05-2022 0 33-2381 -1.111.984 0 -1.111.984 0 -1.111.984 -25 0 0 0 0 0 0 0 0 -1.111.984 0 0
30-03-2022 02-05-2022 20190 33-2382 -1.235.220 0 -1.235.220 0 -1.235.220 -25 0 0 0 0 0 0 0 0 -1.235.220 0 0
31-03-2022 02-05-2022 0 33-2385 -3.308.200 0 -3.308.200 0 -3.308.200 -25 0 0 0 0 0 0 0 0 -3.308.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   -16.000 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 94 -16.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 246 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ   -6.406.584 0 -6.406.584 -5.727.684 -678.900   0 0 -5.727.684 0 0 0 0 -678.900 0 0 0
18-01-2022 21-02-2022 16747 33-562 -2.018.240 0 -2.018.240 -2.018.240 0 45 0 0 -2.018.240 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16939 33-565 -3.709.444 0 -3.709.444 -3.709.444 0 45 0 0 -3.709.444 0 0 0 0 0 0 0 0
25-03-2022 25-04-2022 18065 33-574 -678.900 0 -678.900 0 -678.900 -18 0 0 0 0 0 0 0 -678.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 351 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.931.940 0 -1.931.940 -1.931.940 0   -1.455.940 0 -476.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 143 -71.400 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 143 -123.165 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 134 -592.000 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13713 33-621 -187.425 0 -187.425 -187.425 0 105 -187.425 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13714 33-622 -248.115 0 -248.115 -248.115 0 105 -248.115 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13697 33-623 -186.235 0 -186.235 -186.235 0 105 -186.235 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13699 33-624 -47.600 0 -47.600 -47.600 0 105 -47.600 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 -476.000 0 49 0 0 -476.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 297 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20637070KH OSCAR ANDRE VILLEGAS   -269.094 0 -269.094 -269.094 0   0 0 0 -269.094 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 96-5 -131.625 0 -131.625 -131.625 0 29 0 0 0 -131.625 0 0 0 0 0 0 0
15-02-2022 15-03-2022 0 96-6 -137.469 0 -137.469 -137.469 0 23 0 0 0 -137.469 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   -115.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 150 -115.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   -1.131.095 0 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 13243 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 94 -1.131.095 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -9.353.400 0 -9.353.400 -6.408.150 -2.945.250   0 0 -3.837.750 -505.750 -2.064.650 0 0 0 -2.945.250 0 0
04-01-2022 07-02-2022 16082 33-4813 -452.200 0 -452.200 -452.200 0 59 0 0 -452.200 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17512 33-4884 -1.428.000 0 -1.428.000 -1.428.000 0 36 0 0 -1.428.000 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17513 33-4885 -380.800 0 -380.800 -380.800 0 36 0 0 -380.800 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17515 33-4886 -214.200 0 -214.200 -214.200 0 36 0 0 -214.200 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17516 33-4887 -95.200 0 -95.200 -95.200 0 36 0 0 -95.200 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17517 33-4888 -53.550 0 -53.550 -53.550 0 36 0 0 -53.550 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17518 33-4889 -53.550 0 -53.550 -53.550 0 36 0 0 -53.550 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17519 33-4890 -53.550 0 -53.550 -53.550 0 36 0 0 -53.550 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17520 33-4891 -380.800 0 -380.800 -380.800 0 36 0 0 -380.800 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 17803 33-4909 -107.100 0 -107.100 -107.100 0 31 0 0 -107.100 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 17800 33-4910 -190.400 0 -190.400 -190.400 0 31 0 0 -190.400 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 17798 33-4911 -95.200 0 -95.200 -95.200 0 31 0 0 -95.200 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 17802 33-4912 -333.200 0 -333.200 -333.200 0 31 0 0 -333.200 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18063 33-4927 -53.550 0 -53.550 -53.550 0 28 0 0 0 -53.550 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18064 33-4928 -345.100 0 -345.100 -345.100 0 28 0 0 0 -345.100 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18076 33-4929 -107.100 0 -107.100 -107.100 0 28 0 0 0 -107.100 0 0 0 0 0 0 0
22-02-2022 22-03-2022 18490 33-4947 -95.200 0 -95.200 -95.200 0 16 0 0 0 0 -95.200 0 0 0 0 0 0
22-02-2022 22-03-2022 18494 33-4948 -666.400 0 -666.400 -666.400 0 16 0 0 0 0 -666.400 0 0 0 0 0 0
22-02-2022 22-03-2022 18497 33-4949 -345.100 0 -345.100 -345.100 0 16 0 0 0 0 -345.100 0 0 0 0 0 0
22-02-2022 22-03-2022 18495 33-4950 -142.800 0 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
22-02-2022 22-03-2022 18498 33-4951 -452.200 0 -452.200 -452.200 0 16 0 0 0 0 -452.200 0 0 0 0 0 0
22-02-2022 22-03-2022 18499 33-4952 -53.550 0 -53.550 -53.550 0 16 0 0 0 0 -53.550 0 0 0 0 0 0
22-02-2022 22-03-2022 18500 33-4953 -107.100 0 -107.100 -107.100 0 16 0 0 0 0 -107.100 0 0 0 0 0 0
22-02-2022 22-03-2022 18501 33-4954 -95.200 0 -95.200 -95.200 0 16 0 0 0 0 -95.200 0 0 0 0 0 0
22-02-2022 22-03-2022 18502 33-4955 -107.100 0 -107.100 -107.100 0 16 0 0 0 0 -107.100 0 0 0 0 0 0
30-03-2022 02-05-2022 0 33-5053 -2.945.250 0 -2.945.250 0 -2.945.250 -25 0 0 0 0 0 0 0 0 -2.945.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 332 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 189 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -16.156.894 0 -16.156.894 -7.024.130 -9.132.764   0 0 0 -801.108 -1.216.299 -5.006.723 -1.243.848 -4.403.953 -59.976 -3.424.987 0
17-01-2022 17-03-2022 16533 33-16903 -495.040 0 -495.040 -495.040 0 21 0 0 0 -495.040 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16690 33-16905 -306.068 0 -306.068 -306.068 0 21 0 0 0 -306.068 0 0 0 0 0 0 0
19-01-2022 21-03-2022 16899 33-16928 -153.034 0 -153.034 -153.034 0 17 0 0 0 0 -153.034 0 0 0 0 0 0
20-01-2022 21-03-2022 16916 33-16939 -1.063.265 0 -1.063.265 -1.063.265 0 17 0 0 0 0 -1.063.265 0 0 0 0 0 0
02-02-2022 04-04-2022 17280 33-17008 -20.944 0 -20.944 -20.944 0 3 0 0 0 0 0 -20.944 0 0 0 0 0
03-02-2022 04-04-2022 17561 33-17018 -191.352 0 -191.352 -191.352 0 3 0 0 0 0 0 -191.352 0 0 0 0 0
03-02-2022 04-04-2022 17563 33-17020 -424.925 0 -424.925 -424.925 0 3 0 0 0 0 0 -424.925 0 0 0 0 0
03-02-2022 04-04-2022 17560 33-17021 -765.170 0 -765.170 -765.170 0 3 0 0 0 0 0 -765.170 0 0 0 0 0
04-02-2022 04-04-2022 17775 33-17031 -99.008 0 -99.008 -99.008 0 3 0 0 0 0 0 -99.008 0 0 0 0 0
04-02-2022 04-04-2022 17759 33-17032 -3.505.324 0 -3.505.324 -3.505.324 0 3 0 0 0 0 0 -3.505.324 0 0 0 0 0
14-02-2022 14-04-2022 0 33-17085 -183.260 0 -183.260 0 -183.260 -7 0 0 0 0 0 0 -183.260 0 0 0 0
14-02-2022 14-04-2022 18147 33-17086 -1.060.588 0 -1.060.588 0 -1.060.588 -7 0 0 0 0 0 0 -1.060.588 0 0 0 0
16-02-2022 18-04-2022 18326 33-17103 -2.086.784 0 -2.086.784 0 -2.086.784 -11 0 0 0 0 0 0 0 -2.086.784 0 0 0
16-02-2022 18-04-2022 18326 33-17107 -1.613.997 0 -1.613.997 0 -1.613.997 -11 0 0 0 0 0 0 0 -1.613.997 0 0 0
16-02-2022 18-04-2022 18145 33-17108 -163.328 0 -163.328 0 -163.328 -11 0 0 0 0 0 0 0 -163.328 0 0 0
24-02-2022 25-04-2022 18703 33-17154 -539.844 0 -539.844 0 -539.844 -18 0 0 0 0 0 0 0 -539.844 0 0 0
04-03-2022 04-05-2022 0 33-17222 -59.976 0 -59.976 0 -59.976 -27 0 0 0 0 0 0 0 0 -59.976 0 0
08-03-2022 09-05-2022 19240 33-17243 -355.572 0 -355.572 0 -355.572 -32 0 0 0 0 0 0 0 0 0 -355.572 0
09-03-2022 09-05-2022 19240 33-17247 -54.026 0 -54.026 0 -54.026 -32 0 0 0 0 0 0 0 0 0 -54.026 0
10-03-2022 10-05-2022 19319 33-17254 -511.224 0 -511.224 0 -511.224 -33 0 0 0 0 0 0 0 0 0 -511.224 0
17-03-2022 17-05-2022 19632 33-17296 -1.105.415 0 -1.105.415 0 -1.105.415 -40 0 0 0 0 0 0 0 0 0 -1.105.415 0
17-03-2022 17-05-2022 19609 33-17297 -160.745 0 -160.745 0 -160.745 -40 0 0 0 0 0 0 0 0 0 -160.745 0
22-03-2022 23-05-2022 19852 33-17322 -624.393 0 -624.393 0 -624.393 -46 0 0 0 0 0 0 0 0 0 -624.393 0
28-03-2022 30-05-2022 20166 33-17366 -613.612 0 -613.612 0 -613.612 -53 0 0 0 0 0 0 0 0 0 -613.612 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48594247P HARTMUT WALTHER HEIDRICH HERTH -35.700 0 -35.700 0 -35.700   0 0 0 0 0 0 0 -35.700 0 0 0
17-03-2022 18-04-2022 0 33-3990 -11.900 0 -11.900 0 -11.900 -11 0 0 0 0 0 0 0 -11.900 0 0 0
18-03-2022 18-04-2022 0 33-3995 -23.800 0 -23.800 0 -23.800 -11 0 0 0 0 0 0 0 -23.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -6.310.570 0 -6.310.570 -3.487.890 -2.822.680   0 -1.025.304 -2.462.586 0 0 0 -1.899.240 -661.640 -261.800 0 0
27-12-2021 27-01-2022 14981 33-1647 -554.064 0 -554.064 -554.064 0 70 0 -554.064 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15765 33-1648 -90.440 0 -90.440 -90.440 0 70 0 -90.440 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15955 33-1650 -109.480 0 -109.480 -109.480 0 63 0 -109.480 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15788 33-1651 -271.320 0 -271.320 -271.320 0 63 0 -271.320 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 14981 33-1670 -1.292.816 0 -1.292.816 -1.292.816 0 38 0 0 -1.292.816 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 16192 33-1671 -446.250 0 -446.250 -446.250 0 38 0 0 -446.250 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 16768 33-1682 -723.520 0 -723.520 -723.520 0 31 0 0 -723.520 0 0 0 0 0 0 0 0
09-03-2022 11-04-2022 19188 33-1697 -542.640 0 -542.640 0 -542.640 -4 0 0 0 0 0 0 -542.640 0 0 0 0
09-03-2022 11-04-2022 16766 33-1698 -994.840 0 -994.840 0 -994.840 -4 0 0 0 0 0 0 -994.840 0 0 0 0
09-03-2022 11-04-2022 17873 33-1699 -361.760 0 -361.760 0 -361.760 -4 0 0 0 0 0 0 -361.760 0 0 0 0
16-03-2022 18-04-2022 17541 33-1701 -661.640 0 -661.640 0 -661.640 -11 0 0 0 0 0 0 0 -661.640 0 0 0
28-03-2022 28-04-2022 19494 33-1704 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -1.209.040 0 -1.209.040 -1.209.040 0   0 -604.520 0 0 -604.520 0 0 0 0 0 0
07-12-2021 10-01-2022 14153 33-33788 -604.520 0 -604.520 -604.520 0 87 0 -604.520 0 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 16700 33-34715 -604.520 0 -604.520 -604.520 0 17 0 0 0 0 -604.520 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50469240KP CADIZ HERNANDEZ MARIA ELENA -28.499 0 -28.499 0 -28.499   0 0 0 0 0 0 0 0 -28.499 0 0
30-03-2022 02-05-2022 0 33-4173 -28.499 0 -28.499 0 -28.499 -25 0 0 0 0 0 0 0 0 -28.499 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.015.569 0 -6.015.569 -3.705.541 -2.310.028   -938.077 -320.943 -2.446.521 0 0 0 0 -1.061.837 -1.141.210 -106.981 0
20-09-2021 04-11-2021 11088 33-12130 -117.810 0 -117.810 -117.810 0 154 -117.810 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11806 33-12167 -534.905 0 -534.905 -534.905 0 142 -534.905 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11974 33-12227 -71.400 0 -71.400 -71.400 0 136 -71.400 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13939 33-12537 -213.962 0 -213.962 -213.962 0 94 -213.962 0 0 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14315 33-12575 -106.981 0 -106.981 -106.981 0 87 0 -106.981 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15290 33-12746 -213.962 0 -213.962 -213.962 0 66 0 -213.962 0 0 0 0 0 0 0 0 0
24-12-2021 08-02-2022 15688 33-12807 -2.446.521 0 -2.446.521 -2.446.521 0 58 0 0 -2.446.521 0 0 0 0 0 0 0 0
07-03-2022 25-04-2022 19136 33-13327 -106.981 0 -106.981 0 -106.981 -18 0 0 0 0 0 0 0 -106.981 0 0 0
07-03-2022 25-04-2022 19134 33-13328 -699.006 0 -699.006 0 -699.006 -18 0 0 0 0 0 0 0 -699.006 0 0 0
09-03-2022 25-04-2022 19281 33-13382 -255.850 0 -255.850 0 -255.850 -18 0 0 0 0 0 0 0 -255.850 0 0 0
18-03-2022 03-05-2022 19191 33-13457 -1.141.210 0 -1.141.210 0 -1.141.210 -26 0 0 0 0 0 0 0 0 -1.141.210 0 0
29-03-2022 16-05-2022 19021 33-13495 -106.981 0 -106.981 0 -106.981 -39 0 0 0 0 0 0 0 0 0 -106.981 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -20.970.581 0 -20.970.581 -12.221.575 -8.749.006   0 0 -3.249.234 -3.334.548 -2.473.757 -3.164.036 -3.289.820 -4.105.159 -1.354.027 0 0
04-01-2022 21-02-2022 16062 33-1023389 -2.610.087 0 -2.610.087 -2.610.087 0 45 0 0 -2.610.087 0 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16225 33-1023469 -639.147 0 -639.147 -639.147 0 44 0 0 -639.147 0 0 0 0 0 0 0 0
28-01-2022 15-03-2022 0 33-1023722 -522.017 0 -522.017 -522.017 0 23 0 0 0 -522.017 0 0 0 0 0 0 0
28-01-2022 15-03-2022 0 33-1023723 -1.853.811 0 -1.853.811 -1.853.811 0 23 0 0 0 -1.853.811 0 0 0 0 0 0 0
28-01-2022 15-03-2022 0 33-1023724 -639.147 0 -639.147 -639.147 0 23 0 0 0 -639.147 0 0 0 0 0 0 0
28-01-2022 15-03-2022 0 33-1023725 -319.573 0 -319.573 -319.573 0 23 0 0 0 -319.573 0 0 0 0 0 0 0
04-02-2022 21-03-2022 0 33-1023798 -2.473.757 0 -2.473.757 -2.473.757 0 17 0 0 0 0 -2.473.757 0 0 0 0 0 0
17-02-2022 04-04-2022 0 33-1023937 -690.279 0 -690.279 -690.279 0 3 0 0 0 0 0 -690.279 0 0 0 0 0
18-02-2022 04-04-2022 0 33-1023948 -2.473.757 0 -2.473.757 -2.473.757 0 3 0 0 0 0 0 -2.473.757 0 0 0 0 0
23-02-2022 07-04-2022 18376 33-1023983 -454.102 0 -454.102 0 -454.102 0 0 0 0 0 0 0 -454.102 0 0 0 0
24-02-2022 11-04-2022 18376 33-1023995 -454.102 0 -454.102 0 -454.102 -4 0 0 0 0 0 0 -454.102 0 0 0 0
25-02-2022 11-04-2022 0 33-1024015 -2.381.616 0 -2.381.616 0 -2.381.616 -4 0 0 0 0 0 0 -2.381.616 0 0 0 0
03-03-2022 18-04-2022 18376 33-1024092 -227.051 0 -227.051 0 -227.051 -11 0 0 0 0 0 0 0 -227.051 0 0 0
03-03-2022 18-04-2022 18679 33-1024093 -3.164.035 0 -3.164.035 0 -3.164.035 -11 0 0 0 0 0 0 0 -3.164.035 0 0 0
04-03-2022 19-04-2022 0 33-1024111 -276.793 0 -276.793 0 -276.793 -12 0 0 0 0 0 0 0 -276.793 0 0 0
08-03-2022 25-04-2022 0 33-1024129 -437.280 0 -437.280 0 -437.280 -18 0 0 0 0 0 0 0 -437.280 0 0 0
14-03-2022 02-05-2022 0 33-1024205 -1.190.000 0 -1.190.000 0 -1.190.000 -25 0 0 0 0 0 0 0 0 -1.190.000 0 0
15-03-2022 02-05-2022 0 33-1024240 -164.027 0 -164.027 0 -164.027 -25 0 0 0 0 0 0 0 0 -164.027 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -2.065.959 0 -2.065.959 -2.065.959 0   0 -1.000.909 -1.065.050 0 0 0 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 73 0 -468.384 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 33-1427 -532.525 0 -532.525 -532.525 0 73 0 -532.525 0 0 0 0 0 0 0 0 0
05-02-2022 07-02-2022 17804 33-1431 -1.065.050 0 -1.065.050 -1.065.050 0 59 0 0 -1.065.050 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57140100P MIRTHA  ERICA BENAVIDES ARAYA -202.538 0 -202.538 -202.538 0   0 0 0 -202.538 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-1060 -202.538 0 -202.538 -202.538 0 24 0 0 0 -202.538 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 360 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 269 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 94 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -7.092.400 0 -7.092.400 -7.092.400 0   -4.022.200 0 -2.757.230 -312.970 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12278 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 143 -4.022.200 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 13903 33-4905 -2.514.470 0 -2.514.470 -2.514.470 0 59 0 0 -2.514.470 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16257 33-4911 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16255 33-4912 -99.960 0 -99.960 -99.960 0 52 0 0 -99.960 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18093 33-4958 -199.920 0 -199.920 -199.920 0 24 0 0 0 -199.920 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18094 33-4959 -113.050 0 -113.050 -113.050 0 24 0 0 0 -113.050 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -2.738.040 0 -2.738.040 -2.118.962 -619.078   -631.047 -305.532 -739.154 -86.632 0 -356.597 -319.515 -299.563 0 0 0
02-10-2021 02-12-2021 11872 33-2135 -298.382 0 -298.382 -298.382 0 126 -298.382 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 12196 33-2143 -102.340 0 -102.340 -102.340 0 120 -102.340 0 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13109 33-2156 -155.569 0 -155.569 -155.569 0 101 -155.569 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13525 33-2166 -74.756 0 -74.756 -74.756 0 92 -74.756 0 0 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13867 33-2179 -74.875 0 -74.875 -74.875 0 80 0 -74.875 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14003 33-2185 -163.270 0 -163.270 -163.270 0 79 0 -163.270 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14284 33-2187 -67.387 0 -67.387 -67.387 0 73 0 -67.387 0 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15152 33-2201 -94.724 0 -94.724 -94.724 0 52 0 0 -94.724 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15194 33-2204 -47.362 0 -47.362 -47.362 0 51 0 0 -47.362 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15631 33-2214 -172.577 0 -172.577 -172.577 0 43 0 0 -172.577 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15916 33-2218 -424.491 0 -424.491 -424.491 0 38 0 0 -424.491 0 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16638 33-2237 -86.632 0 -86.632 -86.632 0 24 0 0 0 -86.632 0 0 0 0 0 0 0
04-02-2022 04-04-2022 17760 33-2253 -356.597 0 -356.597 -356.597 0 3 0 0 0 0 0 -356.597 0 0 0 0 0
10-02-2022 11-04-2022 18056 33-2256 -224.910 0 -224.910 0 -224.910 -4 0 0 0 0 0 0 -224.910 0 0 0 0
11-02-2022 11-04-2022 18117 33-2258 -94.605 0 -94.605 0 -94.605 -4 0 0 0 0 0 0 -94.605 0 0 0 0
23-02-2022 25-04-2022 18659 33-2262 -167.790 0 -167.790 0 -167.790 -18 0 0 0 0 0 0 0 -167.790 0 0 0
23-02-2022 25-04-2022 18658 33-2263 -131.773 0 -131.773 0 -131.773 -18 0 0 0 0 0 0 0 -131.773 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 -245.140 0 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14099 33-135268 -245.140 0 -245.140 -245.140 0 73 0 -245.140 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -5.829.870 0 -5.823.496 -5.823.496 0   -5.823.496 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5868 33-696311 -787.342 0 -787.342 -787.342 0 252 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5875 33-696326 -535.500 0 -535.500 -535.500 0 252 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5873 33-696329 -42.371 0 -42.371 -42.371 0 252 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5929 33-696451 -73.706 0 -73.706 -73.706 0 248 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 6022 33-696661 -885.334 0 -885.334 -885.334 0 247 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 6131 33-696894 -168.464 0 -168.464 -168.464 0 245 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6207 33-697061 -373.405 0 -373.405 -373.405 0 241 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6230 33-697062 -104.289 0 -104.289 -104.289 0 241 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6320 33-697242 -487.386 0 -487.386 -487.386 0 240 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6356 33-697324 -291.582 0 -291.582 -291.582 0 240 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6439 33-697455 -582.636 0 -582.636 -582.636 0 238 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6473 33-697531 -152.321 0 -152.321 -152.321 0 234 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6750 33-698026 -781.274 0 -774.900 -774.900 0 231 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6748 33-698027 -206.702 0 -206.702 -206.702 0 231 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6751 33-698028 -244.483 0 -244.483 -244.483 0 231 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6783 33-698140 -113.075 0 -113.075 -113.075 0 227 -113.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -2.081.983 0 -2.081.983 0 -2.081.983   0 0 0 0 0 0 0 0 0 -2.081.983 0
14-03-2022 16-05-2022 19475 33-113028 -204.303 0 -204.303 0 -204.303 -39 0 0 0 0 0 0 0 0 0 -204.303 0
15-03-2022 16-05-2022 19552 33-113059 -405.102 0 -405.102 0 -405.102 -39 0 0 0 0 0 0 0 0 0 -405.102 0
15-03-2022 16-05-2022 0 33-113073 -197.292 0 -197.292 0 -197.292 -39 0 0 0 0 0 0 0 0 0 -197.292 0
15-03-2022 16-05-2022 19590 33-113077 -141.925 0 -141.925 0 -141.925 -39 0 0 0 0 0 0 0 0 0 -141.925 0
23-03-2022 23-05-2022 19947 33-113246 -337.204 0 -337.204 0 -337.204 -46 0 0 0 0 0 0 0 0 0 -337.204 0
24-03-2022 24-05-2022 19996 33-113256 -554.240 0 -554.240 0 -554.240 -47 0 0 0 0 0 0 0 0 0 -554.240 0
28-03-2022 30-05-2022 20132 33-115340 -241.917 0 -241.917 0 -241.917 -53 0 0 0 0 0 0 0 0 0 -241.917 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -2.049.859 0 -2.049.859 -950.120 -1.099.739   -759.375 0 -190.745 0 0 0 0 -1.099.739 0 0 0
18-05-2021 21-06-2021 5392 33-19079 -235.336 0 -235.336 -235.336 0 290 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7475 33-19226 -340.956 0 -340.956 -340.956 0 241 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 157 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16898 33-19905 -190.745 0 -190.745 -190.745 0 45 0 0 -190.745 0 0 0 0 0 0 0 0
25-03-2022 25-04-2022 20139 33-20079 -1.099.739 0 -1.099.739 0 -1.099.739 -18 0 0 0 0 0 0 0 -1.099.739 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -321.000 0 -321.000 -131.000 -190.000   0 0 0 0 0 -131.000 0 -190.000 0 0 0
03-03-2022 04-04-2022 0 33-192314 -131.000 0 -131.000 -131.000 0 3 0 0 0 0 0 -131.000 0 0 0 0 0
24-03-2022 25-04-2022 0 33-193838 -190.000 0 -190.000 0 -190.000 -18 0 0 0 0 0 0 0 -190.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -20.805.746 0 -20.805.746 -17.363.671 -3.442.075   -4.557.700 -6.149.087 -2.513.280 -4.143.604 0 0 -583.100 0 0 -2.858.975 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 171 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 115 -821.100 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 115 -1.082.900 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 115 -1.404.200 0 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 73 0 -1.059.100 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 73 0 -523.124 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 13111 33-3426 -856.800 0 -856.800 -856.800 0 73 0 -856.800 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 73 0 -771.120 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 73 0 -820.743 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 73 0 -2.118.200 0 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 14686 33-3497 -2.218.160 0 -2.218.160 -2.218.160 0 38 0 0 -2.218.160 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 14683 33-3498 -295.120 0 -295.120 -295.120 0 38 0 0 -295.120 0 0 0 0 0 0 0 0
31-01-2022 15-03-2022 14677 33-3542 -907.994 0 -907.994 -907.994 0 23 0 0 0 -907.994 0 0 0 0 0 0 0
31-01-2022 15-03-2022 0 33-3543 -2.772.700 0 -2.772.700 -2.772.700 0 23 0 0 0 -2.772.700 0 0 0 0 0 0 0
31-01-2022 15-03-2022 0 33-3544 -462.910 0 -462.910 -462.910 0 23 0 0 0 -462.910 0 0 0 0 0 0 0
26-02-2022 11-04-2022 0 33-3581 -583.100 0 -583.100 0 -583.100 -4 0 0 0 0 0 0 -583.100 0 0 0 0
25-03-2022 10-05-2022 0 33-3619 -916.300 0 -916.300 0 -916.300 -33 0 0 0 0 0 0 0 0 0 -916.300 0
25-03-2022 10-05-2022 0 33-3621 -462.910 0 -462.910 0 -462.910 -33 0 0 0 0 0 0 0 0 0 -462.910 0
25-03-2022 10-05-2022 0 33-3622 -1.479.765 0 -1.479.765 0 -1.479.765 -33 0 0 0 0 0 0 0 0 0 -1.479.765 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -4.908.631 0 -4.908.631 -3.106.257 -1.802.374   -932.960 -1.525.580 -647.717 0 0 0 0 -1.477.266 -325.108 0 0
27-10-2021 29-11-2021 13198 33-2746 -618.800 0 -618.800 -618.800 0 129 -618.800 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14442 33-2758 -314.160 0 -314.160 -314.160 0 101 -314.160 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 80 0 -309.400 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 73 0 -1.216.180 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16320 33-2783 -293.335 0 -293.335 -293.335 0 56 0 0 -293.335 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16478 33-2788 -21.182 0 -21.182 -21.182 0 52 0 0 -21.182 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16477 33-2789 -333.200 0 -333.200 -333.200 0 52 0 0 -333.200 0 0 0 0 0 0 0 0
15-03-2022 18-04-2022 19567 33-2829 -923.440 0 -923.440 0 -923.440 -11 0 0 0 0 0 0 0 -923.440 0 0 0
15-03-2022 18-04-2022 19563 33-2830 -553.826 0 -553.826 0 -553.826 -11 0 0 0 0 0 0 0 -553.826 0 0 0
28-03-2022 28-04-2022 0 33-2837 -325.108 0 -325.108 0 -325.108 -21 0 0 0 0 0 0 0 0 -325.108 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -13.927.376 0 -13.927.376 -8.769.075 -5.158.301   0 -512.831 -5.436.330 -1.482.889 -205.275 -1.131.750 -1.260.037 -1.519.036 -878.667 -1.500.561 0
24-11-2021 24-01-2022 14297 33-46808 -512.831 0 -512.831 -512.831 0 73 0 -512.831 0 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15212 33-47079 -803.250 0 -803.250 -803.250 0 52 0 0 -803.250 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 15944 33-47356 -595.744 0 -595.744 -595.744 0 35 0 0 -595.744 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 15826 33-47359 -115.579 0 -115.579 -115.579 0 35 0 0 -115.579 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 15569 33-47362 -358.432 0 -358.432 -358.432 0 35 0 0 -358.432 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 15489 33-47363 -1.245.502 0 -1.245.502 -1.245.502 0 35 0 0 -1.245.502 0 0 0 0 0 0 0 0
05-01-2022 07-03-2022 16146 33-47404 -354.323 0 -354.323 -354.323 0 31 0 0 -354.323 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 7577 33-47458 -1.963.500 0 -1.963.500 -1.963.500 0 31 0 0 -1.963.500 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16460 33-47510 -435.540 0 -435.540 -435.540 0 24 0 0 0 -435.540 0 0 0 0 0 0 0
12-01-2022 14-03-2022 16564 33-47528 -253.024 0 -253.024 -253.024 0 24 0 0 0 -253.024 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16679 33-47561 -794.325 0 -794.325 -794.325 0 24 0 0 0 -794.325 0 0 0 0 0 0 0
19-01-2022 21-03-2022 16914 33-47640 -205.275 0 -205.275 -205.275 0 17 0 0 0 0 -205.275 0 0 0 0 0 0
27-01-2022 28-03-2022 17277 33-47752 -69.972 0 -69.972 -69.972 0 10 0 0 0 0 0 -69.972 0 0 0 0 0
27-01-2022 28-03-2022 17306 33-47754 -253.024 0 -253.024 -253.024 0 10 0 0 0 0 0 -253.024 0 0 0 0 0
02-02-2022 04-04-2022 17591 33-47836 -273.700 0 -273.700 -273.700 0 3 0 0 0 0 0 -273.700 0 0 0 0 0
02-02-2022 04-04-2022 17583 33-47837 -290.063 0 -290.063 -290.063 0 3 0 0 0 0 0 -290.063 0 0 0 0 0
03-02-2022 04-04-2022 17679 33-47865 -187.425 0 -187.425 -187.425 0 3 0 0 0 0 0 -187.425 0 0 0 0 0
04-02-2022 04-04-2022 17791 33-47881 -57.566 0 -57.566 -57.566 0 3 0 0 0 0 0 -57.566 0 0 0 0 0
09-02-2022 11-04-2022 17979 33-47954 -486.413 0 -486.413 0 -486.413 -4 0 0 0 0 0 0 -486.413 0 0 0 0
10-02-2022 11-04-2022 17997 33-47978 -445.184 0 -445.184 0 -445.184 -4 0 0 0 0 0 0 -445.184 0 0 0 0
14-02-2022 14-04-2022 18247 33-48039 -223.125 0 -223.125 0 -223.125 -7 0 0 0 0 0 0 -223.125 0 0 0 0
14-02-2022 14-04-2022 18262 33-48045 -105.315 0 -105.315 0 -105.315 -7 0 0 0 0 0 0 -105.315 0 0 0 0
15-02-2022 18-04-2022 18305 33-48063 -79.433 0 -79.433 0 -79.433 -11 0 0 0 0 0 0 0 -79.433 0 0 0
21-02-2022 21-04-2022 18461 33-48124 -708.467 0 -708.467 0 -708.467 -14 0 0 0 0 0 0 0 -708.467 0 0 0
21-02-2022 21-04-2022 18462 33-48125 -537.642 0 -537.642 0 -537.642 -14 0 0 0 0 0 0 0 -537.642 0 0 0
25-02-2022 25-04-2022 18782 33-48208 -193.494 0 -193.494 0 -193.494 -18 0 0 0 0 0 0 0 -193.494 0 0 0
02-03-2022 02-05-2022 18927 33-48269 -693.919 0 -693.919 0 -693.919 -25 0 0 0 0 0 0 0 0 -693.919 0 0
04-03-2022 04-05-2022 19047 33-48326 -184.748 0 -184.748 0 -184.748 -27 0 0 0 0 0 0 0 0 -184.748 0 0
09-03-2022 09-05-2022 19308 33-48414 -105.583 0 -105.583 0 -105.583 -32 0 0 0 0 0 0 0 0 0 -105.583 0
10-03-2022 10-05-2022 19344 33-48439 -489.983 0 -489.983 0 -489.983 -33 0 0 0 0 0 0 0 0 0 -489.983 0
11-03-2022 11-05-2022 19391 33-48458 -21.866 0 -21.866 0 -21.866 -34 0 0 0 0 0 0 0 0 0 -21.866 0
16-03-2022 16-05-2022 19596 33-48558 -240.975 0 -240.975 0 -240.975 -39 0 0 0 0 0 0 0 0 0 -240.975 0
22-03-2022 23-05-2022 19860 33-48653 -21.866 0 -21.866 0 -21.866 -46 0 0 0 0 0 0 0 0 0 -21.866 0
22-03-2022 23-05-2022 19907 33-48666 -620.288 0 -620.288 0 -620.288 -46 0 0 0 0 0 0 0 0 0 -620.288 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -4.944.272 0 -4.944.272 -3.139.637 -1.804.635   0 0 0 -643.433 -400.900 -2.095.304 0 -1.804.635 0 0 0
02-02-2022 17-03-2022 17623 33-35846 -643.433 0 -643.433 -643.433 0 21 0 0 0 -643.433 0 0 0 0 0 0 0
04-02-2022 21-03-2022 17323 33-35869 -297.560 0 -297.560 -297.560 0 17 0 0 0 0 -297.560 0 0 0 0 0 0
09-02-2022 24-03-2022 17769 33-35931 -103.340 0 -103.340 -103.340 0 14 0 0 0 0 -103.340 0 0 0 0 0 0
10-02-2022 28-03-2022 17769 33-35938 -691.580 0 -691.580 -691.580 0 10 0 0 0 0 0 -691.580 0 0 0 0 0
11-02-2022 28-03-2022 17901 33-35963 -1.403.724 0 -1.403.724 -1.403.724 0 10 0 0 0 0 0 -1.403.724 0 0 0 0 0
10-03-2022 25-04-2022 19361 33-36315 -130.900 0 -130.900 0 -130.900 -18 0 0 0 0 0 0 0 -130.900 0 0 0
10-03-2022 25-04-2022 18527 33-36317 -1.673.735 0 -1.673.735 0 -1.673.735 -18 0 0 0 0 0 0 0 -1.673.735 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76036813KP WALTER QUINTANILLA DONOSO, ELECTRICIDAD 395.056 0 395.056 395.056 0   0 0 0 0 395.056 0 0 0 0 0 0
18-03-2022 18-03-2022 0 PP-3955 395.056 0 395.056 395.056 0 20 0 0 0 0 395.056 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -16.478.301 0 -16.478.301 -6.431.656 -10.046.645   0 0 0 0 -2.862.018 -3.569.638 -66.573 -8.058.737 -1.921.335 0 0
18-02-2022 21-03-2022 0 33-5736 -1.258.512 0 -1.258.512 -1.258.512 0 17 0 0 0 0 -1.258.512 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-5737 -557.991 0 -557.991 -557.991 0 16 0 0 0 0 -557.991 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-5738 -1.045.515 0 -1.045.515 -1.045.515 0 15 0 0 0 0 -1.045.515 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-5739 -875.506 0 -875.506 -875.506 0 10 0 0 0 0 0 -875.506 0 0 0 0 0
25-02-2022 28-03-2022 0 33-5740 -434.914 0 -434.914 -434.914 0 10 0 0 0 0 0 -434.914 0 0 0 0 0
28-02-2022 28-03-2022 0 33-5741 -760.838 0 -760.838 -760.838 0 10 0 0 0 0 0 -760.838 0 0 0 0 0
01-03-2022 04-04-2022 0 33-5744 -838.093 0 -838.093 -838.093 0 3 0 0 0 0 0 -838.093 0 0 0 0 0
03-03-2022 04-04-2022 0 33-5746 -660.287 0 -660.287 -660.287 0 3 0 0 0 0 0 -660.287 0 0 0 0 0
07-03-2022 07-04-2022 0 33-5748 -66.573 0 -66.573 0 -66.573 0 0 0 0 0 0 0 -66.573 0 0 0 0
16-03-2022 18-04-2022 0 33-5753 -2.458.397 0 -2.458.397 0 -2.458.397 -11 0 0 0 0 0 0 0 -2.458.397 0 0 0
16-03-2022 18-04-2022 0 33-5754 -394.261 0 -394.261 0 -394.261 -11 0 0 0 0 0 0 0 -394.261 0 0 0
16-03-2022 18-04-2022 0 33-5755 -1.405.474 0 -1.405.474 0 -1.405.474 -11 0 0 0 0 0 0 0 -1.405.474 0 0 0
17-03-2022 18-04-2022 0 33-5756 -822.334 0 -822.334 0 -822.334 -11 0 0 0 0 0 0 0 -822.334 0 0 0
22-03-2022 25-04-2022 0 33-5758 -741.475 0 -741.475 0 -741.475 -18 0 0 0 0 0 0 0 -741.475 0 0 0
24-03-2022 25-04-2022 0 33-5759 -237.961 0 -237.961 0 -237.961 -18 0 0 0 0 0 0 0 -237.961 0 0 0
24-03-2022 25-04-2022 0 33-5760 -636.918 0 -636.918 0 -636.918 -18 0 0 0 0 0 0 0 -636.918 0 0 0
26-03-2022 26-04-2022 0 33-5761 -1.361.917 0 -1.361.917 0 -1.361.917 -19 0 0 0 0 0 0 0 -1.361.917 0 0 0
29-03-2022 02-05-2022 0 33-5762 -1.276.852 0 -1.276.852 0 -1.276.852 -25 0 0 0 0 0 0 0 0 -1.276.852 0 0
29-03-2022 02-05-2022 0 33-5763 -644.483 0 -644.483 0 -644.483 -25 0 0 0 0 0 0 0 0 -644.483 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -3.668.176 0 -3.668.176 -3.668.176 0   0 0 -1.834.088 0 0 -1.834.088 0 0 0 0 0
01-02-2022 01-03-2022 15158 33-40808 -1.834.088 0 -1.834.088 -1.834.088 0 37 0 0 -1.834.088 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 16063 33-40884 -611.363 0 -611.363 -611.363 0 3 0 0 0 0 0 -611.363 0 0 0 0 0
03-03-2022 04-04-2022 16063 33-40907 -1.222.725 0 -1.222.725 -1.222.725 0 3 0 0 0 0 0 -1.222.725 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   -423.300 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 134 -349.300 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 133 -74.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760821462P MAGNACORP SPA   -297.500 0 -297.500 -297.500 0   0 0 -297.500 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 16936 33-35166 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -15.004.404 0 -15.004.404 -15.004.404 0   -10.623.208 0 -4.381.196 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 189 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 183 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 150 -2.113.911 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 122 -2.137.126 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 91 -2.165.443 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 -2.187.501 0 42 0 0 -2.187.501 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-11160 -2.193.695 0 -2.193.695 -2.193.695 0 31 0 0 -2.193.695 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -15.900 0 -15.900 -15.900 0   -15.900 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 129 -5.900 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 112 -10.000 0 0 0 0 0 0 0 0 0 0
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761114530F GO FACTORING   -7.312.550 0 -7.312.550 -7.312.550 0   0 0 -7.312.550 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 AS-157515 -7.312.550 0 -7.312.550 -7.312.550 0 52 0 0 -7.312.550 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -3.147.550 0 -3.147.550 0 -3.147.550   0 0 0 0 0 0 0 -3.147.550 0 0 0
25-03-2022 25-04-2022 18772 33-2570 -2.142.000 0 -2.142.000 0 -2.142.000 -18 0 0 0 0 0 0 0 -2.142.000 0 0 0
25-03-2022 25-04-2022 20136 33-2571 -357.000 0 -357.000 0 -357.000 -18 0 0 0 0 0 0 0 -357.000 0 0 0
25-03-2022 25-04-2022 20137 33-2572 -648.550 0 -648.550 0 -648.550 -18 0 0 0 0 0 0 0 -648.550 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -215.574.120 0 -215.574.120 -176.737.398 -38.836.722   -51.071.872 -21.833.886 -63.213.735 -20.371.078 -11.188.317 -9.058.510 -13.153.712 -18.877.270 -6.805.740 0 0
13-10-2021 15-11-2021 12067 33-216356 -179.750 0 -179.750 -179.750 0 143 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12066 33-216357 -513.247 0 -513.247 -513.247 0 143 -513.247 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12045 33-216358 -417.155 0 -417.155 -417.155 0 143 -417.155 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12344 33-216359 -179.750 0 -179.750 -179.750 0 143 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12342 33-216360 -361.760 0 -361.760 -361.760 0 143 -361.760 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12427 33-216361 -233.446 0 -233.446 -233.446 0 143 -233.446 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12430 33-216362 -322.193 0 -322.193 -322.193 0 143 -322.193 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12041 33-216798 -603.122 0 -603.122 -603.122 0 143 -603.122 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11788 33-216800 -310.888 0 -310.888 -310.888 0 143 -310.888 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12240 33-216811 -756.078 0 -756.078 -756.078 0 143 -756.078 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12391 33-216815 -322.193 0 -322.193 -322.193 0 143 -322.193 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12393 33-216819 -310.888 0 -310.888 -310.888 0 143 -310.888 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11957 33-216823 -426.199 0 -426.199 -426.199 0 143 -426.199 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-216824 -280.001 0 -280.001 -280.001 0 143 -280.001 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12154 33-217121 -404.989 0 -404.989 -404.989 0 143 -404.989 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12578 33-216371 -359.499 0 -359.499 -359.499 0 142 -359.499 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-216932 -164.220 0 -164.220 -164.220 0 140 -164.220 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12611 33-216840 -287.147 0 -287.147 -287.147 0 136 -287.147 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-216841 -310.888 0 -310.888 -310.888 0 136 -310.888 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12725 33-216844 -416.024 0 -416.024 -416.024 0 136 -416.024 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12866 33-217179 -977.050 0 -977.050 -977.050 0 136 -977.050 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12867 33-217180 -125.000 0 -125.000 -125.000 0 136 -125.000 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217184 -552.339 0 -552.339 -552.339 0 136 -552.339 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217190 -376.397 0 -376.397 -376.397 0 136 -376.397 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-216872 -234.000 0 -234.000 -234.000 0 133 -234.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12889 33-216873 -603.122 0 -603.122 -603.122 0 133 -603.122 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12774 33-216874 -551.684 0 -551.684 -551.684 0 133 -551.684 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12974 33-216877 -603.122 0 -603.122 -603.122 0 133 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13025 33-216380 -179.750 0 -179.750 -179.750 0 129 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12692 33-216381 -135.660 0 -135.660 -135.660 0 129 -135.660 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13019 33-216382 -179.750 0 -179.750 -179.750 0 129 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13026 33-216383 -178.853 0 -178.853 -178.853 0 129 -178.853 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13024 33-216384 -529.978 0 -529.978 -529.978 0 129 -529.978 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13029 33-216385 -426.199 0 -426.199 -426.199 0 129 -426.199 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13023 33-216386 -179.750 0 -179.750 -179.750 0 129 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13021 33-216387 -179.750 0 -179.750 -179.750 0 129 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13028 33-216388 -426.199 0 -426.199 -426.199 0 129 -426.199 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13020 33-216389 -314.279 0 -314.279 -314.279 0 129 -314.279 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13120 33-216392 -350.455 0 -350.455 -350.455 0 129 -350.455 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13124 33-216393 -930.402 0 -930.402 -930.402 0 129 -930.402 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13118 33-216394 -698.054 0 -698.054 -698.054 0 129 -698.054 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13116 33-216395 -494.564 0 -494.564 -494.564 0 129 -494.564 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13122 33-216396 -322.193 0 -322.193 -322.193 0 129 -322.193 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13119 33-216397 -179.750 0 -179.750 -179.750 0 129 -179.750 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13121 33-216398 -332.440 0 -332.440 -332.440 0 129 -332.440 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13115 33-216399 -322.193 0 -322.193 -322.193 0 129 -322.193 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13123 33-216400 -735.474 0 -735.474 -735.474 0 129 -735.474 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13051 33-216888 -603.122 0 -603.122 -603.122 0 129 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13052 33-216889 -603.122 0 -603.122 -603.122 0 129 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13047 33-216890 -303.991 0 -303.991 -303.991 0 129 -303.991 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217245 -357.000 0 -357.000 -357.000 0 129 -357.000 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217910 -463.505 0 -463.505 -463.505 0 129 -463.505 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-217920 -314.279 0 -314.279 -314.279 0 129 -314.279 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-217928 -666.995 0 -666.995 -666.995 0 128 -666.995 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 13296 33-217931 -237.405 0 -237.405 -237.405 0 122 -237.405 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13417 33-218106 -752.913 0 -752.913 -752.913 0 122 -752.913 0 0 0 0 0 0 0 0 0 0
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10-11-2021 13-12-2021 13710 33-218216 -315.410 0 -315.410 -315.410 0 115 -315.410 0 0 0 0 0 0 0 0 0 0
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14-03-2022 14-04-2022 0 33-222759 -479.965 0 -479.965 0 -479.965 -7 0 0 0 0 0 0 -479.965 0 0 0 0
14-03-2022 14-04-2022 0 33-222760 -728.223 0 -728.223 0 -728.223 -7 0 0 0 0 0 0 -728.223 0 0 0 0
14-03-2022 14-04-2022 0 33-222761 -721.430 0 -721.430 0 -721.430 -7 0 0 0 0 0 0 -721.430 0 0 0 0
14-03-2022 14-04-2022 0 33-222762 -448.243 0 -448.243 0 -448.243 -7 0 0 0 0 0 0 -448.243 0 0 0 0
16-03-2022 18-04-2022 0 33-222195 -914.838 0 -914.838 0 -914.838 -11 0 0 0 0 0 0 0 -914.838 0 0 0
16-03-2022 18-04-2022 0 33-222196 -393.075 0 -393.075 0 -393.075 -11 0 0 0 0 0 0 0 -393.075 0 0 0
17-03-2022 18-04-2022 0 33-222199 -393.075 0 -393.075 0 -393.075 -11 0 0 0 0 0 0 0 -393.075 0 0 0
17-03-2022 18-04-2022 0 33-222426 -409.241 0 -409.241 0 -409.241 -11 0 0 0 0 0 0 0 -409.241 0 0 0
17-03-2022 18-04-2022 0 33-222773 -448.243 0 -448.243 0 -448.243 -11 0 0 0 0 0 0 0 -448.243 0 0 0
17-03-2022 18-04-2022 0 33-222774 -476.234 0 -476.234 0 -476.234 -11 0 0 0 0 0 0 0 -476.234 0 0 0
17-03-2022 18-04-2022 0 33-222775 -219.294 0 -219.294 0 -219.294 -11 0 0 0 0 0 0 0 -219.294 0 0 0
17-03-2022 18-04-2022 0 33-222776 -332.012 0 -332.012 0 -332.012 -11 0 0 0 0 0 0 0 -332.012 0 0 0
17-03-2022 18-04-2022 0 33-222777 -350.319 0 -350.319 0 -350.319 -11 0 0 0 0 0 0 0 -350.319 0 0 0
17-03-2022 18-04-2022 0 33-222778 -630.308 0 -630.308 0 -630.308 -11 0 0 0 0 0 0 0 -630.308 0 0 0
17-03-2022 18-04-2022 0 33-222779 -438.589 0 -438.589 0 -438.589 -11 0 0 0 0 0 0 0 -438.589 0 0 0
17-03-2022 18-04-2022 0 33-222780 -67.250 0 -67.250 0 -67.250 -11 0 0 0 0 0 0 0 -67.250 0 0 0
19-03-2022 19-04-2022 0 33-222205 -586.164 0 -586.164 0 -586.164 -12 0 0 0 0 0 0 0 -586.164 0 0 0
19-03-2022 19-04-2022 0 33-222207 -145.000 0 -145.000 0 -145.000 -12 0 0 0 0 0 0 0 -145.000 0 0 0
19-03-2022 19-04-2022 19645 33-222212 -685.001 0 -685.001 0 -685.001 -12 0 0 0 0 0 0 0 -685.001 0 0 0
21-03-2022 21-04-2022 0 33-220739 -200.000 0 -200.000 0 -200.000 -14 0 0 0 0 0 0 0 -200.000 0 0 0
22-03-2022 25-04-2022 19882 33-222219 -831.810 0 -831.810 0 -831.810 -18 0 0 0 0 0 0 0 -831.810 0 0 0
22-03-2022 25-04-2022 19801 33-222228 -219.294 0 -219.294 0 -219.294 -18 0 0 0 0 0 0 0 -219.294 0 0 0
22-03-2022 25-04-2022 19887 33-222229 -1.100.915 0 -1.100.915 0 -1.100.915 -18 0 0 0 0 0 0 0 -1.100.915 0 0 0
22-03-2022 25-04-2022 0 33-222230 -1.010.310 0 -1.010.310 0 -1.010.310 -18 0 0 0 0 0 0 0 -1.010.310 0 0 0
24-03-2022 25-04-2022 19974 33-222244 -880.600 0 -880.600 0 -880.600 -18 0 0 0 0 0 0 0 -880.600 0 0 0
24-03-2022 25-04-2022 20003 33-222250 -508.928 0 -508.928 0 -508.928 -18 0 0 0 0 0 0 0 -508.928 0 0 0
25-03-2022 25-04-2022 20033 33-222255 -1.010.310 0 -1.010.310 0 -1.010.310 -18 0 0 0 0 0 0 0 -1.010.310 0 0 0
25-03-2022 25-04-2022 20037 33-222256 -1.010.310 0 -1.010.310 0 -1.010.310 -18 0 0 0 0 0 0 0 -1.010.310 0 0 0
25-03-2022 25-04-2022 20099 33-222257 -546.936 0 -546.936 0 -546.936 -18 0 0 0 0 0 0 0 -546.936 0 0 0
25-03-2022 25-04-2022 20102 33-222261 -617.886 0 -617.886 0 -617.886 -18 0 0 0 0 0 0 0 -617.886 0 0 0
25-03-2022 25-04-2022 15459 33-222265 -980.560 0 -980.560 0 -980.560 -18 0 0 0 0 0 0 0 -980.560 0 0 0
24-03-2022 25-04-2022 0 33-222473 -497.390 0 -497.390 0 -497.390 -18 0 0 0 0 0 0 0 -497.390 0 0 0
24-03-2022 25-04-2022 0 33-222797 -219.294 0 -219.294 0 -219.294 -18 0 0 0 0 0 0 0 -219.294 0 0 0
24-03-2022 25-04-2022 0 33-222798 -707.544 0 -707.544 0 -707.544 -18 0 0 0 0 0 0 0 -707.544 0 0 0
24-03-2022 25-04-2022 0 33-222799 -219.294 0 -219.294 0 -219.294 -18 0 0 0 0 0 0 0 -219.294 0 0 0
24-03-2022 25-04-2022 0 33-222800 -793.146 0 -793.146 0 -793.146 -18 0 0 0 0 0 0 0 -793.146 0 0 0
25-03-2022 25-04-2022 0 33-223243 -570.000 0 -570.000 0 -570.000 -18 0 0 0 0 0 0 0 -570.000 0 0 0
24-03-2022 25-04-2022 0 33-223501 -464.100 0 -464.100 0 -464.100 -18 0 0 0 0 0 0 0 -464.100 0 0 0
28-03-2022 28-04-2022 0 33-222489 -160.000 0 -160.000 0 -160.000 -21 0 0 0 0 0 0 0 0 -160.000 0 0
28-03-2022 28-04-2022 0 33-222490 -160.000 0 -160.000 0 -160.000 -21 0 0 0 0 0 0 0 0 -160.000 0 0
28-03-2022 28-04-2022 0 33-222491 -160.000 0 -160.000 0 -160.000 -21 0 0 0 0 0 0 0 0 -160.000 0 0
29-03-2022 02-05-2022 0 33-220756 -238.000 0 -238.000 0 -238.000 -25 0 0 0 0 0 0 0 0 -238.000 0 0
30-03-2022 02-05-2022 0 33-220758 -816.922 0 -816.922 0 -816.922 -25 0 0 0 0 0 0 0 0 -816.922 0 0
29-03-2022 02-05-2022 20147 33-222276 -464.100 0 -464.100 0 -464.100 -25 0 0 0 0 0 0 0 0 -464.100 0 0
29-03-2022 02-05-2022 17828 33-222277 -429.999 0 -429.999 0 -429.999 -25 0 0 0 0 0 0 0 0 -429.999 0 0
29-03-2022 02-05-2022 20175 33-222278 -548.926 0 -548.926 0 -548.926 -25 0 0 0 0 0 0 0 0 -548.926 0 0
29-03-2022 02-05-2022 19387 33-222283 -210.881 0 -210.881 0 -210.881 -25 0 0 0 0 0 0 0 0 -210.881 0 0
31-03-2022 02-05-2022 0 33-222289 -772.380 0 -772.380 0 -772.380 -25 0 0 0 0 0 0 0 0 -772.380 0 0
31-03-2022 02-05-2022 0 33-222294 -508.928 0 -508.928 0 -508.928 -25 0 0 0 0 0 0 0 0 -508.928 0 0
31-03-2022 02-05-2022 20266 33-222295 -219.294 0 -219.294 0 -219.294 -25 0 0 0 0 0 0 0 0 -219.294 0 0
29-03-2022 02-05-2022 20200 33-223267 -547.400 0 -547.400 0 -547.400 -25 0 0 0 0 0 0 0 0 -547.400 0 0
30-03-2022 02-05-2022 0 33-223276 -1.010.800 0 -1.010.800 0 -1.010.800 -25 0 0 0 0 0 0 0 0 -1.010.800 0 0
30-03-2022 02-05-2022 20027 33-223509 -558.110 0 -558.110 0 -558.110 -25 0 0 0 0 0 0 0 0 -558.110 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 326.893 326.893 0   326.893 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 189 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 189 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -11.222.403 0 -11.222.403 -5.061.236 -6.161.167   0 0 -1.206.398 -1.823.853 -951.096 -1.079.889 -2.521.681 -2.070.020 -612.802 -956.664 0
23-12-2021 23-02-2022 15578 33-22876 -321.264 0 -321.264 -321.264 0 43 0 0 -321.264 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15870 33-22927 -830.394 0 -830.394 -830.394 0 38 0 0 -830.394 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16200 33-22958 -54.740 0 -54.740 -54.740 0 31 0 0 -54.740 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16332 33-22995 -109.480 0 -109.480 -109.480 0 24 0 0 0 -109.480 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16314 33-22996 -532.763 0 -532.763 -532.763 0 24 0 0 0 -532.763 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16589 33-23030 -327.464 0 -327.464 -327.464 0 24 0 0 0 -327.464 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16621 33-23031 -321.264 0 -321.264 -321.264 0 24 0 0 0 -321.264 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16590 33-23037 -532.882 0 -532.882 -532.882 0 24 0 0 0 -532.882 0 0 0 0 0 0 0
20-01-2022 21-03-2022 16887 33-23073 -185.497 0 -185.497 -185.497 0 17 0 0 0 0 -185.497 0 0 0 0 0 0
20-01-2022 21-03-2022 16884 33-23074 -660.593 0 -660.593 -660.593 0 17 0 0 0 0 -660.593 0 0 0 0 0 0
24-01-2022 24-03-2022 17079 33-23101 -105.006 0 -105.006 -105.006 0 14 0 0 0 0 -105.006 0 0 0 0 0 0
28-01-2022 28-03-2022 17399 33-23138 -272.272 0 -272.272 -272.272 0 10 0 0 0 0 0 -272.272 0 0 0 0 0
28-01-2022 28-03-2022 17398 33-23139 -386.393 0 -386.393 -386.393 0 10 0 0 0 0 0 -386.393 0 0 0 0 0
04-02-2022 04-04-2022 17748 33-23177 -421.224 0 -421.224 -421.224 0 3 0 0 0 0 0 -421.224 0 0 0 0 0
10-02-2022 11-04-2022 18009 33-23213 -528.312 0 -528.312 0 -528.312 -4 0 0 0 0 0 0 -528.312 0 0 0 0
11-02-2022 11-04-2022 18135 33-23226 -1.240.575 0 -1.240.575 0 -1.240.575 -4 0 0 0 0 0 0 -1.240.575 0 0 0 0
14-02-2022 14-04-2022 18153 33-23235 -752.794 0 -752.794 0 -752.794 -7 0 0 0 0 0 0 -752.794 0 0 0 0
15-02-2022 18-04-2022 18244 33-23241 -206.632 0 -206.632 0 -206.632 -11 0 0 0 0 0 0 0 -206.632 0 0 0
15-02-2022 18-04-2022 18269 33-23242 -535.441 0 -535.441 0 -535.441 -11 0 0 0 0 0 0 0 -535.441 0 0 0
17-02-2022 18-04-2022 18377 33-23260 -154.462 0 -154.462 0 -154.462 -11 0 0 0 0 0 0 0 -154.462 0 0 0
17-02-2022 18-04-2022 18368 33-23261 -18.250 0 -18.250 0 -18.250 -11 0 0 0 0 0 0 0 -18.250 0 0 0
21-02-2022 21-04-2022 18485 33-23275 -214.176 0 -214.176 0 -214.176 -14 0 0 0 0 0 0 0 -214.176 0 0 0
23-02-2022 25-04-2022 18651 33-23295 -428.352 0 -428.352 0 -428.352 -18 0 0 0 0 0 0 0 -428.352 0 0 0
24-02-2022 25-04-2022 18700 33-23302 -249.115 0 -249.115 0 -249.115 -18 0 0 0 0 0 0 0 -249.115 0 0 0
24-02-2022 25-04-2022 18704 33-23304 -23.562 0 -23.562 0 -23.562 -18 0 0 0 0 0 0 0 -23.562 0 0 0
25-02-2022 25-04-2022 18717 33-23312 -25.854 0 -25.854 0 -25.854 -18 0 0 0 0 0 0 0 -25.854 0 0 0
25-02-2022 25-04-2022 18768 33-23320 -214.176 0 -214.176 0 -214.176 -18 0 0 0 0 0 0 0 -214.176 0 0 0
03-03-2022 03-05-2022 18943 33-23346 -214.176 0 -214.176 0 -214.176 -26 0 0 0 0 0 0 0 0 -214.176 0 0
03-03-2022 03-05-2022 18940 33-23347 -84.490 0 -84.490 0 -84.490 -26 0 0 0 0 0 0 0 0 -84.490 0 0
03-03-2022 03-05-2022 18983 33-23348 -314.136 0 -314.136 0 -314.136 -26 0 0 0 0 0 0 0 0 -314.136 0 0
08-03-2022 09-05-2022 19163 33-23369 -428.352 0 -428.352 0 -428.352 -32 0 0 0 0 0 0 0 0 0 -428.352 0
09-03-2022 09-05-2022 19224 33-23392 -528.312 0 -528.312 0 -528.312 -32 0 0 0 0 0 0 0 0 0 -528.312 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -938.008 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67042734 -335.547 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67075489 -138.023 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-67152892 -331.253 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-67190852 -133.185 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -23.800 0 -23.800 -23.800 0   0 0 -23.800 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16481 33-28723 -13.090 0 -13.090 -13.090 0 52 0 0 -13.090 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17134 33-28847 -10.710 0 -10.710 -10.710 0 38 0 0 -10.710 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -1.706.158 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 157 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 115 -1.076.948 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761328204P MILLA TIRES CO.LTDA   -87.391.220 0 -87.391.220 0 -87.391.220   0 0 0 0 0 0 0 -3.209.430 -9.508.100 -74.673.690 0
23-02-2022 25-04-2022 0 33-56207 -3.209.430 0 -3.209.430 0 -3.209.430 -18 0 0 0 0 0 0 0 -3.209.430 0 0 0
03-03-2022 03-05-2022 0 33-56561 -9.508.100 0 -9.508.100 0 -9.508.100 -26 0 0 0 0 0 0 0 0 -9.508.100 0 0
14-03-2022 16-05-2022 19374 33-56993 -2.106.300 0 -2.106.300 0 -2.106.300 -39 0 0 0 0 0 0 0 0 0 -2.106.300 0
17-03-2022 17-05-2022 0 33-57177 -10.489.850 0 -10.489.850 0 -10.489.850 -40 0 0 0 0 0 0 0 0 0 -10.489.850 0
17-03-2022 17-05-2022 19749 33-57178 -10.489.850 0 -10.489.850 0 -10.489.850 -40 0 0 0 0 0 0 0 0 0 -10.489.850 0
17-03-2022 17-05-2022 0 33-57179 -4.195.940 0 -4.195.940 0 -4.195.940 -40 0 0 0 0 0 0 0 0 0 -4.195.940 0
17-03-2022 17-05-2022 0 33-57180 -4.195.940 0 -4.195.940 0 -4.195.940 -40 0 0 0 0 0 0 0 0 0 -4.195.940 0
17-03-2022 17-05-2022 19749 33-57181 -9.216.550 0 -9.216.550 0 -9.216.550 -40 0 0 0 0 0 0 0 0 0 -9.216.550 0
17-03-2022 17-05-2022 19749 33-57182 -9.216.550 0 -9.216.550 0 -9.216.550 -40 0 0 0 0 0 0 0 0 0 -9.216.550 0
17-03-2022 17-05-2022 19749 33-57183 -1.843.310 0 -1.843.310 0 -1.843.310 -40 0 0 0 0 0 0 0 0 0 -1.843.310 0
17-03-2022 17-05-2022 0 33-57184 -2.044.420 0 -2.044.420 0 -2.044.420 -40 0 0 0 0 0 0 0 0 0 -2.044.420 0
18-03-2022 18-05-2022 19749 33-57204 -2.555.525 0 -2.555.525 0 -2.555.525 -41 0 0 0 0 0 0 0 0 0 -2.555.525 0
18-03-2022 18-05-2022 19749 33-57205 -511.105 0 -511.105 0 -511.105 -41 0 0 0 0 0 0 0 0 0 -511.105 0
18-03-2022 18-05-2022 19749 33-57230 -2.097.970 0 -2.097.970 0 -2.097.970 -41 0 0 0 0 0 0 0 0 0 -2.097.970 0
18-03-2022 18-05-2022 19749 33-57231 -5.529.930 0 -5.529.930 0 -5.529.930 -41 0 0 0 0 0 0 0 0 0 -5.529.930 0
22-03-2022 23-05-2022 19749 33-57322 -2.044.420 0 -2.044.420 0 -2.044.420 -46 0 0 0 0 0 0 0 0 0 -2.044.420 0
31-03-2022 31-05-2022 0 33-57766 -8.136.030 0 -8.136.030 0 -8.136.030 -54 0 0 0 0 0 0 0 0 0 -8.136.030 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -25.582.760 0 -25.582.760 -14.975.601 -10.607.159   0 -4.114.750 -4.982.094 -5.016.898 0 -861.859 -1.133.754 -2.766.650 -4.180.586 -2.526.169 0
29-11-2021 13-01-2022 14357 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 84 0 -1.697.471 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14667 33-34597 -114.086 0 -114.086 -114.086 0 80 0 -114.086 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14714 33-34602 -115.027 0 -115.027 -115.027 0 80 0 -115.027 0 0 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14783 33-34633 -53.604 0 -53.604 -53.604 0 79 0 -53.604 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14869 33-34675 -76.720 0 -76.720 -76.720 0 73 0 -76.720 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14866 33-34676 -88.059 0 -88.059 -88.059 0 73 0 -88.059 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14964 33-34677 -350.554 0 -350.554 -350.554 0 73 0 -350.554 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 73 0 -693.893 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 15219 33-34769 -8.275 0 -8.275 -8.275 0 66 0 -8.275 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 15220 33-34770 -36.276 0 -36.276 -36.276 0 66 0 -36.276 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 -538.468 0 66 0 -538.468 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15312 33-34826 -342.317 0 -342.317 -342.317 0 66 0 -342.317 0 0 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15696 33-34987 -61.212 0 -61.212 -61.212 0 52 0 0 -61.212 0 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15697 33-34988 -633.178 0 -633.178 -633.178 0 52 0 0 -633.178 0 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15474 33-34989 -115.027 0 -115.027 -115.027 0 52 0 0 -115.027 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 16002 33-35065 -57.514 0 -57.514 -57.514 0 52 0 0 -57.514 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15812 33-35067 -591.551 0 -591.551 -591.551 0 52 0 0 -591.551 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15810 33-35068 -139.973 0 -139.973 -139.973 0 52 0 0 -139.973 0 0 0 0 0 0 0 0
06-01-2022 21-02-2022 16224 33-35133 -104.492 0 -104.492 -104.492 0 45 0 0 -104.492 0 0 0 0 0 0 0 0
06-01-2022 21-02-2022 16096 33-35134 -121.246 0 -121.246 -121.246 0 45 0 0 -121.246 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16761 33-35293 -1.806.096 0 -1.806.096 -1.806.096 0 31 0 0 -1.806.096 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16777 33-35294 -57.514 0 -57.514 -57.514 0 31 0 0 -57.514 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16716 33-35295 -430.791 0 -430.791 -430.791 0 31 0 0 -430.791 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16413 33-35318 -77.519 0 -77.519 -77.519 0 31 0 0 -77.519 0 0 0 0 0 0 0 0
20-01-2022 07-03-2022 16944 33-35346 -37.566 0 -37.566 -37.566 0 31 0 0 -37.566 0 0 0 0 0 0 0 0
20-01-2022 07-03-2022 16880 33-35347 -144.165 0 -144.165 -144.165 0 31 0 0 -144.165 0 0 0 0 0 0 0 0
20-01-2022 07-03-2022 16900 33-35348 -604.250 0 -604.250 -604.250 0 31 0 0 -604.250 0 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17166 33-35430 -229.219 0 -229.219 -229.219 0 24 0 0 0 -229.219 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17118 33-35431 -143.916 0 -143.916 -143.916 0 24 0 0 0 -143.916 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17119 33-35432 -204.922 0 -204.922 -204.922 0 24 0 0 0 -204.922 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17227 33-35445 -326.386 0 -326.386 -326.386 0 24 0 0 0 -326.386 0 0 0 0 0 0 0
26-01-2022 14-03-2022 0 33-35446 -549.626 0 -549.626 -549.626 0 24 0 0 0 -549.626 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17341 33-35472 -1.050.897 0 -1.050.897 -1.050.897 0 23 0 0 0 -1.050.897 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17362 33-35473 -1.233.564 0 -1.233.564 -1.233.564 0 23 0 0 0 -1.233.564 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17360 33-35474 -809.908 0 -809.908 -809.908 0 23 0 0 0 -809.908 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17464 33-35483 -468.460 0 -468.460 -468.460 0 23 0 0 0 -468.460 0 0 0 0 0 0 0
17-02-2022 04-04-2022 0 33-35560 -404.661 0 -404.661 -404.661 0 3 0 0 0 0 0 -404.661 0 0 0 0 0
22-02-2022 06-04-2022 18508 33-35606 -176.623 0 -176.623 -176.623 0 1 0 0 0 0 0 -176.623 0 0 0 0 0
22-02-2022 06-04-2022 18507 33-35607 -45.842 0 -45.842 -45.842 0 1 0 0 0 0 0 -45.842 0 0 0 0 0
22-02-2022 06-04-2022 18560 33-35610 -56.708 0 -56.708 -56.708 0 1 0 0 0 0 0 -56.708 0 0 0 0 0
22-02-2022 06-04-2022 18558 33-35611 -178.025 0 -178.025 -178.025 0 1 0 0 0 0 0 -178.025 0 0 0 0 0
24-02-2022 11-04-2022 18680 33-35654 -79.311 0 -79.311 0 -79.311 -4 0 0 0 0 0 0 -79.311 0 0 0 0
24-02-2022 11-04-2022 18681 33-35655 -38.405 0 -38.405 0 -38.405 -4 0 0 0 0 0 0 -38.405 0 0 0 0
24-02-2022 11-04-2022 18737 33-35681 -326.413 0 -326.413 0 -326.413 -4 0 0 0 0 0 0 -326.413 0 0 0 0
28-02-2022 12-04-2022 18798 33-35703 -689.625 0 -689.625 0 -689.625 -5 0 0 0 0 0 0 -689.625 0 0 0 0
04-03-2022 19-04-2022 0 33-35801 -815.049 0 -815.049 0 -815.049 -12 0 0 0 0 0 0 0 -815.049 0 0 0
04-03-2022 19-04-2022 19025 33-35802 -301.207 0 -301.207 0 -301.207 -12 0 0 0 0 0 0 0 -301.207 0 0 0
04-03-2022 19-04-2022 18863 33-35803 -75.310 0 -75.310 0 -75.310 -12 0 0 0 0 0 0 0 -75.310 0 0 0
04-03-2022 19-04-2022 19026 33-35804 -353.510 0 -353.510 0 -353.510 -12 0 0 0 0 0 0 0 -353.510 0 0 0
07-03-2022 25-04-2022 18870 33-35814 -1.074.424 0 -1.074.424 0 -1.074.424 -18 0 0 0 0 0 0 0 -1.074.424 0 0 0
11-03-2022 26-04-2022 19220 33-35891 -120.596 0 -120.596 0 -120.596 -19 0 0 0 0 0 0 0 -120.596 0 0 0
11-03-2022 26-04-2022 19293 33-35892 -26.554 0 -26.554 0 -26.554 -19 0 0 0 0 0 0 0 -26.554 0 0 0
15-03-2022 02-05-2022 19462 33-35943 -253.921 0 -253.921 0 -253.921 -25 0 0 0 0 0 0 0 0 -253.921 0 0
15-03-2022 02-05-2022 19520 33-35944 -606.582 0 -606.582 0 -606.582 -25 0 0 0 0 0 0 0 0 -606.582 0 0
15-03-2022 02-05-2022 19518 33-35957 -75.310 0 -75.310 0 -75.310 -25 0 0 0 0 0 0 0 0 -75.310 0 0
17-03-2022 02-05-2022 19292 33-35988 -2.535.503 0 -2.535.503 0 -2.535.503 -25 0 0 0 0 0 0 0 0 -2.535.503 0 0
17-03-2022 02-05-2022 19662 33-35989 -341.291 0 -341.291 0 -341.291 -25 0 0 0 0 0 0 0 0 -341.291 0 0
17-03-2022 02-05-2022 19599 33-35990 -91.166 0 -91.166 0 -91.166 -25 0 0 0 0 0 0 0 0 -91.166 0 0
17-03-2022 02-05-2022 19727 33-36001 -276.813 0 -276.813 0 -276.813 -25 0 0 0 0 0 0 0 0 -276.813 0 0
23-03-2022 09-05-2022 0 33-36080 -1.741.106 0 -1.741.106 0 -1.741.106 -32 0 0 0 0 0 0 0 0 0 -1.741.106 0
23-03-2022 09-05-2022 19977 33-36088 -150.621 0 -150.621 0 -150.621 -32 0 0 0 0 0 0 0 0 0 -150.621 0
25-03-2022 10-05-2022 20120 33-36117 -238.281 0 -238.281 0 -238.281 -33 0 0 0 0 0 0 0 0 0 -238.281 0
30-03-2022 16-05-2022 0 33-36189 -255.965 0 -255.965 0 -255.965 -39 0 0 0 0 0 0 0 0 0 -255.965 0
30-03-2022 16-05-2022 0 33-36190 -105.062 0 -105.062 0 -105.062 -39 0 0 0 0 0 0 0 0 0 -105.062 0
30-03-2022 16-05-2022 0 33-36191 -35.134 0 -35.134 0 -35.134 -39 0 0 0 0 0 0 0 0 0 -35.134 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -26.968.347 0 -26.968.347 -16.558.724 -10.409.623   0 0 -3.246.918 -5.663.677 -1.703.956 -5.944.173 -749.245 -2.148.562 -2.597.847 -4.913.969 0
31-12-2021 15-02-2022 15953 33-18793 -559.300 0 -559.300 -559.300 0 51 0 0 -559.300 0 0 0 0 0 0 0 0
31-12-2021 15-02-2022 15951 33-18795 -90.440 0 -90.440 -90.440 0 51 0 0 -90.440 0 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16288 33-18827 -185.045 0 -185.045 -185.045 0 44 0 0 -185.045 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 16624 33-18852 -188.020 0 -188.020 -188.020 0 38 0 0 -188.020 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16674 33-18872 -161.245 0 -161.245 -161.245 0 37 0 0 -161.245 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16689 33-18873 -317.016 0 -317.016 -317.016 0 37 0 0 -317.016 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16703 33-18874 -688.296 0 -688.296 -688.296 0 37 0 0 -688.296 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16741 33-18880 -559.300 0 -559.300 -559.300 0 31 0 0 -559.300 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16767 33-18885 -301.154 0 -301.154 -301.154 0 31 0 0 -301.154 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16862 33-18889 -20.982 0 -20.982 -20.982 0 31 0 0 -20.982 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16873 33-18894 -176.120 0 -176.120 -176.120 0 31 0 0 -176.120 0 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17005 33-18907 -279.650 0 -279.650 -279.650 0 30 0 0 0 -279.650 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16929 33-18911 -595.000 0 -595.000 -595.000 0 30 0 0 0 -595.000 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17055 33-18913 -779.164 0 -779.164 -779.164 0 30 0 0 0 -779.164 0 0 0 0 0 0 0
24-01-2022 14-03-2022 0 33-18915 -229.432 0 -229.432 -229.432 0 24 0 0 0 -229.432 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17102 33-18918 -595.000 0 -595.000 -595.000 0 24 0 0 0 -595.000 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17117 33-18921 -103.061 0 -103.061 -103.061 0 24 0 0 0 -103.061 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17116 33-18922 -84.438 0 -84.438 -84.438 0 24 0 0 0 -84.438 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17333 33-18941 -279.650 0 -279.650 -279.650 0 23 0 0 0 -279.650 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17369 33-18942 -559.300 0 -559.300 -559.300 0 23 0 0 0 -559.300 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17425 33-18947 -286.790 0 -286.790 -286.790 0 23 0 0 0 -286.790 0 0 0 0 0 0 0
31-01-2022 15-03-2022 17500 33-18952 -301.154 0 -301.154 -301.154 0 23 0 0 0 -301.154 0 0 0 0 0 0 0
02-02-2022 17-03-2022 17607 33-18961 -279.650 0 -279.650 -279.650 0 21 0 0 0 -279.650 0 0 0 0 0 0 0
02-02-2022 17-03-2022 17609 33-18962 -279.650 0 -279.650 -279.650 0 21 0 0 0 -279.650 0 0 0 0 0 0 0
02-02-2022 17-03-2022 17606 33-18963 -185.640 0 -185.640 -185.640 0 21 0 0 0 -185.640 0 0 0 0 0 0 0
02-02-2022 17-03-2022 17638 33-18964 -539.070 0 -539.070 -539.070 0 21 0 0 0 -539.070 0 0 0 0 0 0 0
02-02-2022 17-03-2022 17651 33-18965 -287.028 0 -287.028 -287.028 0 21 0 0 0 -287.028 0 0 0 0 0 0 0
03-02-2022 21-03-2022 17652 33-18967 -745.654 0 -745.654 -745.654 0 17 0 0 0 0 -745.654 0 0 0 0 0 0
04-02-2022 21-03-2022 17788 33-18977 -279.650 0 -279.650 -279.650 0 17 0 0 0 0 -279.650 0 0 0 0 0 0
07-02-2022 22-03-2022 17839 33-18980 -164.934 0 -164.934 -164.934 0 16 0 0 0 0 -164.934 0 0 0 0 0 0
07-02-2022 22-03-2022 17755 33-18982 -340.078 0 -340.078 -340.078 0 16 0 0 0 0 -340.078 0 0 0 0 0 0
08-02-2022 23-03-2022 17877 33-18983 -173.640 0 -173.640 -173.640 0 15 0 0 0 0 -173.640 0 0 0 0 0 0
10-02-2022 28-03-2022 18005 33-18997 -559.300 0 -559.300 -559.300 0 10 0 0 0 0 0 -559.300 0 0 0 0 0
15-02-2022 30-03-2022 18265 33-19008 -239.428 0 -239.428 -239.428 0 8 0 0 0 0 0 -239.428 0 0 0 0 0
16-02-2022 31-03-2022 18330 33-19013 -559.300 0 -559.300 -559.300 0 7 0 0 0 0 0 -559.300 0 0 0 0 0
16-02-2022 31-03-2022 18348 33-19014 -128.520 0 -128.520 -128.520 0 7 0 0 0 0 0 -128.520 0 0 0 0 0
16-02-2022 31-03-2022 17933 33-19016 -101.150 0 -101.150 -101.150 0 7 0 0 0 0 0 -101.150 0 0 0 0 0
18-02-2022 04-04-2022 18451 33-19036 -372.470 0 -372.470 -372.470 0 3 0 0 0 0 0 -372.470 0 0 0 0 0
18-02-2022 04-04-2022 18452 33-19037 -309.400 0 -309.400 -309.400 0 3 0 0 0 0 0 -309.400 0 0 0 0 0
18-02-2022 04-04-2022 18459 33-19040 -917.728 0 -917.728 -917.728 0 3 0 0 0 0 0 -917.728 0 0 0 0 0
19-02-2022 04-04-2022 18475 33-19042 -252.280 0 -252.280 -252.280 0 3 0 0 0 0 0 -252.280 0 0 0 0 0
19-02-2022 04-04-2022 18477 33-19043 -207.814 0 -207.814 -207.814 0 3 0 0 0 0 0 -207.814 0 0 0 0 0
22-02-2022 06-04-2022 18555 33-19057 -584.373 0 -584.373 -584.373 0 1 0 0 0 0 0 -584.373 0 0 0 0 0
22-02-2022 06-04-2022 18580 33-19061 -266.560 0 -266.560 -266.560 0 1 0 0 0 0 0 -266.560 0 0 0 0 0
22-02-2022 06-04-2022 18593 33-19062 -1.445.850 0 -1.445.850 -1.445.850 0 1 0 0 0 0 0 -1.445.850 0 0 0 0 0
24-02-2022 11-04-2022 18695 33-19069 -318.465 0 -318.465 0 -318.465 -4 0 0 0 0 0 0 -318.465 0 0 0 0
24-02-2022 11-04-2022 18696 33-19070 -88.060 0 -88.060 0 -88.060 -4 0 0 0 0 0 0 -88.060 0 0 0 0
25-02-2022 11-04-2022 18758 33-19080 -278.460 0 -278.460 0 -278.460 -4 0 0 0 0 0 0 -278.460 0 0 0 0
25-02-2022 11-04-2022 18783 33-19081 -64.260 0 -64.260 0 -64.260 -4 0 0 0 0 0 0 -64.260 0 0 0 0
08-03-2022 25-04-2022 18923 33-19134 -1.398.250 0 -1.398.250 0 -1.398.250 -18 0 0 0 0 0 0 0 -1.398.250 0 0 0
08-03-2022 25-04-2022 18918 33-19135 -92.820 0 -92.820 0 -92.820 -18 0 0 0 0 0 0 0 -92.820 0 0 0
08-03-2022 25-04-2022 18924 33-19136 -185.640 0 -185.640 0 -185.640 -18 0 0 0 0 0 0 0 -185.640 0 0 0
08-03-2022 25-04-2022 19249 33-19137 -273.700 0 -273.700 0 -273.700 -18 0 0 0 0 0 0 0 -273.700 0 0 0
09-03-2022 25-04-2022 19290 33-19143 -198.152 0 -198.152 0 -198.152 -18 0 0 0 0 0 0 0 -198.152 0 0 0
14-03-2022 02-05-2022 19445 33-19167 -92.820 0 -92.820 0 -92.820 -25 0 0 0 0 0 0 0 0 -92.820 0 0
15-03-2022 02-05-2022 19528 33-19172 -92.820 0 -92.820 0 -92.820 -25 0 0 0 0 0 0 0 0 -92.820 0 0
15-03-2022 02-05-2022 19532 33-19173 -140.420 0 -140.420 0 -140.420 -25 0 0 0 0 0 0 0 0 -140.420 0 0
15-03-2022 02-05-2022 19600 33-19183 -373.660 0 -373.660 0 -373.660 -25 0 0 0 0 0 0 0 0 -373.660 0 0
15-03-2022 02-05-2022 0 33-19184 -263.305 0 -263.305 0 -263.305 -25 0 0 0 0 0 0 0 0 -263.305 0 0
17-03-2022 02-05-2022 0 33-19192 -101.150 0 -101.150 0 -101.150 -25 0 0 0 0 0 0 0 0 -101.150 0 0
17-03-2022 02-05-2022 19714 33-19193 -101.150 0 -101.150 0 -101.150 -25 0 0 0 0 0 0 0 0 -101.150 0 0
17-03-2022 02-05-2022 19715 33-19194 -351.050 0 -351.050 0 -351.050 -25 0 0 0 0 0 0 0 0 -351.050 0 0
17-03-2022 02-05-2022 0 33-19195 -92.820 0 -92.820 0 -92.820 -25 0 0 0 0 0 0 0 0 -92.820 0 0
18-03-2022 03-05-2022 19782 33-19204 -185.640 0 -185.640 0 -185.640 -26 0 0 0 0 0 0 0 0 -185.640 0 0
18-03-2022 03-05-2022 19807 33-19206 -803.012 0 -803.012 0 -803.012 -26 0 0 0 0 0 0 0 0 -803.012 0 0
22-03-2022 09-05-2022 19942 33-19219 -702.100 0 -702.100 0 -702.100 -32 0 0 0 0 0 0 0 0 0 -702.100 0
23-03-2022 09-05-2022 19959 33-19222 -735.420 0 -735.420 0 -735.420 -32 0 0 0 0 0 0 0 0 0 -735.420 0
25-03-2022 10-05-2022 20041 33-19233 -253.313 0 -253.313 0 -253.313 -33 0 0 0 0 0 0 0 0 0 -253.313 0
28-03-2022 16-05-2022 20126 33-19260 -123.760 0 -123.760 0 -123.760 -39 0 0 0 0 0 0 0 0 0 -123.760 0
28-03-2022 16-05-2022 20124 33-19261 -92.820 0 -92.820 0 -92.820 -39 0 0 0 0 0 0 0 0 0 -92.820 0
30-03-2022 16-05-2022 20259 33-19282 -315.966 0 -315.966 0 -315.966 -39 0 0 0 0 0 0 0 0 0 -315.966 0
30-03-2022 16-05-2022 20298 33-19284 -559.300 0 -559.300 0 -559.300 -39 0 0 0 0 0 0 0 0 0 -559.300 0
30-03-2022 16-05-2022 20299 33-19286 -207.060 0 -207.060 0 -207.060 -39 0 0 0 0 0 0 0 0 0 -207.060 0
31-03-2022 16-05-2022 20122 33-19287 -999.600 0 -999.600 0 -999.600 -39 0 0 0 0 0 0 0 0 0 -999.600 0
31-03-2022 16-05-2022 20296 33-19288 -351.050 0 -351.050 0 -351.050 -39 0 0 0 0 0 0 0 0 0 -351.050 0
31-03-2022 16-05-2022 20294 33-19289 -573.580 0 -573.580 0 -573.580 -39 0 0 0 0 0 0 0 0 0 -573.580 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -894.023 0 -894.023 -394.279 -499.744   0 -126.140 -268.139 0 0 0 0 -379.009 -120.735 0 0
03-01-2022 03-02-2022 16014 33-5164 -126.140 0 -126.140 -126.140 0 63 0 -126.140 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16287 33-5222 -182.459 0 -182.459 -182.459 0 56 0 0 -182.459 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16289 33-5223 -85.680 0 -85.680 -85.680 0 56 0 0 -85.680 0 0 0 0 0 0 0 0
17-03-2022 18-04-2022 19595 33-6055 -65.070 0 -65.070 0 -65.070 -11 0 0 0 0 0 0 0 -65.070 0 0 0
21-03-2022 21-04-2022 19786 33-6072 -43.147 0 -43.147 0 -43.147 -14 0 0 0 0 0 0 0 -43.147 0 0 0
21-03-2022 21-04-2022 19817 33-6076 -246.992 0 -246.992 0 -246.992 -14 0 0 0 0 0 0 0 -246.992 0 0 0
21-03-2022 21-04-2022 19325 33-6092 -23.800 0 -23.800 0 -23.800 -14 0 0 0 0 0 0 0 -23.800 0 0 0
29-03-2022 02-05-2022 0 33-6183 -15.510 0 -15.510 0 -15.510 -25 0 0 0 0 0 0 0 0 -15.510 0 0
29-03-2022 02-05-2022 19817 33-6195 -62.742 0 -62.742 0 -62.742 -25 0 0 0 0 0 0 0 0 -62.742 0 0
29-03-2022 02-05-2022 19194 33-6200 -17.993 0 -17.993 0 -17.993 -25 0 0 0 0 0 0 0 0 -17.993 0 0
29-03-2022 02-05-2022 19194 33-6203 -8.996 0 -8.996 0 -8.996 -25 0 0 0 0 0 0 0 0 -8.996 0 0
31-03-2022 02-05-2022 20311 33-6223 -15.494 0 -15.494 0 -15.494 -25 0 0 0 0 0 0 0 0 -15.494 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO     -3.552.150 0 -3.552.150 -3.552.150 0   0 0 0 0 0 -3.552.150 0 0 0 0 0
01-12-2021 31-03-2022 0 AS-157304 -648.550 0 -648.550 -648.550 0 7 0 0 0 0 0 -648.550 0 0 0 0 0
01-12-2021 31-03-2022 0 AS-157308 -2.725.100 0 -2.725.100 -2.725.100 0 7 0 0 0 0 0 -2.725.100 0 0 0 0 0
29-11-2021 31-03-2022 0 AS-157310 -178.500 0 -178.500 -178.500 0 7 0 0 0 0 0 -178.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.   -4.684.035 0 -3.976.839 -1.472.590 -2.504.249   0 -1.502.783 -1.738.029 418.525 0 1.349.697 -1.144.526 -1.359.723 0 0 0
09-12-2021 10-01-2022 14954 33-89929 -644.038 0 -644.038 -644.038 0 87 0 -644.038 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 73 0 -429.365 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15420 33-90253 -214.683 0 -214.683 -214.683 0 73 0 -214.683 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-90335 -214.697 0 -214.697 -214.697 0 66 0 -214.697 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16322 33-90513 -338.139 0 -50.797 -50.797 0 59 0 0 -50.797 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-90642 -287.342 0 -287.342 -287.342 0 52 0 0 -287.342 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-90745 -1.073.505 0 -1.073.505 -1.073.505 0 45 0 0 -1.073.505 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 17529 33-91702 -244.789 0 -244.789 -244.789 0 37 0 0 -244.789 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17529 33-91721 -81.596 0 -81.596 -81.596 0 36 0 0 -81.596 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 PP-3805 418.525 0 418.525 418.525 0 23 0 0 0 418.525 0 0 0 0 0 0 0
28-03-2022 28-03-2022 0 PP-3939 1.349.697 0 1.349.697 1.349.697 0 10 0 0 0 0 0 1.349.697 0 0 0 0 0
11-03-2022 11-04-2022 19358 33-93566 -1.349.697 0 -1.144.526 0 -1.144.526 -4 0 0 0 0 0 0 -1.144.526 0 0 0 0
17-03-2022 18-04-2022 0 33-93690 -389.574 0 -389.574 0 -389.574 -11 0 0 0 0 0 0 0 -389.574 0 0 0
22-03-2022 25-04-2022 19783 33-93778 -970.149 0 -970.149 0 -970.149 -18 0 0 0 0 0 0 0 -970.149 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -699.234 0 -699.234 -699.234 0   0 0 0 -563.271 0 -135.963 0 0 0 0 0
08-02-2022 08-03-2022 17725 33-2302422 -563.271 0 -563.271 -563.271 0 30 0 0 0 -563.271 0 0 0 0 0 0 0
01-03-2022 04-04-2022 18903 33-2304719 -135.963 0 -135.963 -135.963 0 3 0 0 0 0 0 -135.963 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -49.051 0 -49.051 -49.051 0   0 -24.051 -25.000 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 73 0 -24.051 0 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 -25.000 0 44 0 0 -25.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -3.683.312 0 -3.683.312 -1.216.442 -2.466.870   0 -298.095 -586.718 -331.629 0 0 0 0 -2.466.870 0 0
02-12-2021 02-02-2022 14719 33-230816 -83.895 0 -83.895 -83.895 0 64 0 -83.895 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 -80.920 0 64 0 -80.920 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14722 33-230818 -133.280 0 -133.280 -133.280 0 64 0 -133.280 0 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16113 33-233849 -114.288 0 -114.288 -114.288 0 31 0 0 -114.288 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16114 33-233851 -148.750 0 -148.750 -148.750 0 31 0 0 -148.750 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16178 33-234048 -323.680 0 -323.680 -323.680 0 31 0 0 -323.680 0 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16754 33-235330 -154.700 0 -154.700 -154.700 0 21 0 0 0 -154.700 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16759 33-235332 -176.929 0 -176.929 -176.929 0 21 0 0 0 -176.929 0 0 0 0 0 0 0
02-03-2022 02-05-2022 18958 33-240178 -442.680 0 -442.680 0 -442.680 -25 0 0 0 0 0 0 0 0 -442.680 0 0
02-03-2022 02-05-2022 18970 33-240184 -85.680 0 -85.680 0 -85.680 -25 0 0 0 0 0 0 0 0 -85.680 0 0
02-03-2022 02-05-2022 18971 33-240185 -47.600 0 -47.600 0 -47.600 -25 0 0 0 0 0 0 0 0 -47.600 0 0
02-03-2022 02-05-2022 18977 33-240189 -975.800 0 -975.800 0 -975.800 -25 0 0 0 0 0 0 0 0 -975.800 0 0
02-03-2022 02-05-2022 18976 33-240190 -20.230 0 -20.230 0 -20.230 -25 0 0 0 0 0 0 0 0 -20.230 0 0
04-03-2022 04-05-2022 19119 33-240481 -456.960 0 -456.960 0 -456.960 -27 0 0 0 0 0 0 0 0 -456.960 0 0
04-03-2022 04-05-2022 19120 33-240482 -285.600 0 -285.600 0 -285.600 -27 0 0 0 0 0 0 0 0 -285.600 0 0
04-03-2022 04-05-2022 19122 33-240483 -85.680 0 -85.680 0 -85.680 -27 0 0 0 0 0 0 0 0 -85.680 0 0
04-03-2022 04-05-2022 19135 33-240488 -66.640 0 -66.640 0 -66.640 -27 0 0 0 0 0 0 0 0 -66.640 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA   -43.744.400 0 -43.744.400 -43.744.400 0   -37.984.800 -5.759.600 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 189 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 157 -9.567.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 129 -11.709.600 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 101 -9.996.000 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 -5.759.600 0 66 0 -5.759.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   -12.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 91 -12.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -2.154.409 0 -2.154.409 -743.067 -1.411.342   0 0 -743.067 0 0 0 0 -660.391 -750.951 0 0
04-02-2022 07-03-2022 0 33-9269 -743.067 0 -743.067 -743.067 0 31 0 0 -743.067 0 0 0 0 0 0 0 0
15-03-2022 18-04-2022 0 33-9376 -660.391 0 -660.391 0 -660.391 -11 0 0 0 0 0 0 0 -660.391 0 0 0
30-03-2022 02-05-2022 0 33-9413 -750.951 0 -750.951 0 -750.951 -25 0 0 0 0 0 0 0 0 -750.951 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762278596P RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 33-20862 -50.000 -50.000 -50.000 -50.000 0 56 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -134.003 0 -134.003 -134.003 0   -84.003 0 -50.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 219 -84.003 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-219642 -50.000 0 -50.000 -50.000 0 38 0 0 -50.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -170.515 0 -170.515 -170.515 0   0 0 0 -170.515 0 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-49345 -170.515 0 -170.515 -170.515 0 22 0 0 0 -170.515 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   -4.547.648 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 157 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 157 -1.873.169 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     -311.939 0 -311.939 -311.939 0   0 -311.939 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 17003 33-3463 -311.939 0 -311.939 -311.939 0 72 0 -311.939 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -11.565.332 0 -11.565.332 -8.073.109 -3.492.223   -1.988.406 -2.013.425 -2.028.410 0 0 -2.042.868 0 -3.492.223 0 0 0
10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 115 -1.988.406 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1150 -2.013.425 0 -2.013.425 -2.013.425 0 77 0 -2.013.425 0 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 -2.028.410 0 58 0 0 -2.028.410 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-1218 -2.042.868 0 -2.042.868 -2.042.868 0 3 0 0 0 0 0 -2.042.868 0 0 0 0 0
19-03-2022 19-04-2022 0 33-1224 -2.064.241 0 -2.064.241 0 -2.064.241 -12 0 0 0 0 0 0 0 -2.064.241 0 0 0
19-03-2022 19-04-2022 0 33-1225 -1.427.982 0 -1.427.982 0 -1.427.982 -12 0 0 0 0 0 0 0 -1.427.982 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -20.775.239 0 -20.775.239 -17.119.356 -3.655.883   0 -1.259.020 -6.881.116 -212.296 -879.767 -7.887.157 -767.122 -1.057.910 -1.619.150 -211.701 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 -791.350 0 66 0 -791.350 0 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 -467.670 0 66 0 -467.670 0 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 15504 33-8128 -407.694 0 -407.694 -407.694 0 45 0 0 -407.694 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 15792 33-8150 -1.129.072 0 -1.129.072 -1.129.072 0 38 0 0 -1.129.072 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 -954.737 0 38 0 0 -954.737 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 14749 33-8184 -3.691.083 0 -3.691.083 -3.691.083 0 35 0 0 -3.691.083 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16091 33-8187 -698.530 0 -698.530 -698.530 0 31 0 0 -698.530 0 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16583 33-8235 -212.296 0 -212.296 -212.296 0 21 0 0 0 -212.296 0 0 0 0 0 0 0
18-01-2022 21-03-2022 16491 33-8236 -879.767 0 -879.767 -879.767 0 17 0 0 0 0 -879.767 0 0 0 0 0 0
25-01-2022 28-03-2022 0 33-8270 -5.184.116 0 -5.184.116 -5.184.116 0 10 0 0 0 0 0 -5.184.116 0 0 0 0 0
26-01-2022 28-03-2022 0 33-8276 -791.350 0 -791.350 -791.350 0 10 0 0 0 0 0 -791.350 0 0 0 0 0
27-01-2022 28-03-2022 16415 33-8278 -1.637.357 0 -1.637.357 -1.637.357 0 10 0 0 0 0 0 -1.637.357 0 0 0 0 0
28-01-2022 28-03-2022 17436 33-8292 -274.334 0 -274.334 -274.334 0 10 0 0 0 0 0 -274.334 0 0 0 0 0
08-02-2022 11-04-2022 0 33-8329 -767.122 0 -767.122 0 -767.122 -4 0 0 0 0 0 0 -767.122 0 0 0 0
23-02-2022 25-04-2022 18075 33-8381 -1.057.910 0 -1.057.910 0 -1.057.910 -18 0 0 0 0 0 0 0 -1.057.910 0 0 0
28-02-2022 28-04-2022 0 33-8407 -1.619.150 0 -1.619.150 0 -1.619.150 -21 0 0 0 0 0 0 0 0 -1.619.150 0 0
21-03-2022 23-05-2022 19761 33-8491 -211.701 0 -211.701 0 -211.701 -46 0 0 0 0 0 0 0 0 0 -211.701 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -55.426.064 0 -55.426.064 -18.523.850 -36.902.214   0 131.283 0 0 -2.851.525 -15.803.608 -3.999.695 -8.815.712 -2.969.227 -21.117.580 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 84 0 131.283 0 0 0 0 0 0 0 0 0
24-01-2022 24-03-2022 17094 33-678175 -208.470 0 -208.470 -208.470 0 14 0 0 0 0 -208.470 0 0 0 0 0 0
24-01-2022 24-03-2022 17103 33-678176 -1.427.881 0 -1.427.881 -1.427.881 0 14 0 0 0 0 -1.427.881 0 0 0 0 0 0
24-01-2022 24-03-2022 17087 33-678177 -1.215.174 0 -1.215.174 -1.215.174 0 14 0 0 0 0 -1.215.174 0 0 0 0 0 0
25-01-2022 28-03-2022 17154 33-678262 -1.462.771 0 -1.462.771 -1.462.771 0 10 0 0 0 0 0 -1.462.771 0 0 0 0 0
25-01-2022 28-03-2022 17164 33-678263 -909.418 0 -909.418 -909.418 0 10 0 0 0 0 0 -909.418 0 0 0 0 0
26-01-2022 28-03-2022 17276 33-682155 -347.870 0 -347.870 -347.870 0 10 0 0 0 0 0 -347.870 0 0 0 0 0
26-01-2022 28-03-2022 16851 33-682156 -149.071 0 -149.071 -149.071 0 10 0 0 0 0 0 -149.071 0 0 0 0 0
26-01-2022 28-03-2022 17279 33-682160 -544.924 0 -544.924 -544.924 0 10 0 0 0 0 0 -544.924 0 0 0 0 0
26-01-2022 28-03-2022 17298 33-682161 -531.329 0 -531.329 -531.329 0 10 0 0 0 0 0 -531.329 0 0 0 0 0
26-01-2022 28-03-2022 17302 33-682180 -409.598 0 -409.598 -409.598 0 10 0 0 0 0 0 -409.598 0 0 0 0 0
27-01-2022 28-03-2022 17319 33-682254 -248.345 0 -248.345 -248.345 0 10 0 0 0 0 0 -248.345 0 0 0 0 0
27-01-2022 28-03-2022 17356 33-682255 -334.549 0 -334.549 -334.549 0 10 0 0 0 0 0 -334.549 0 0 0 0 0
27-01-2022 28-03-2022 17357 33-682256 -68.990 0 -68.990 -68.990 0 10 0 0 0 0 0 -68.990 0 0 0 0 0
28-01-2022 28-03-2022 17395 33-682315 -1.779.840 0 -1.779.840 -1.779.840 0 10 0 0 0 0 0 -1.779.840 0 0 0 0 0
28-01-2022 28-03-2022 17371 33-682347 -518.804 0 -518.804 -518.804 0 10 0 0 0 0 0 -518.804 0 0 0 0 0
28-01-2022 28-03-2022 17429 33-682348 -1.260.778 0 -1.260.778 -1.260.778 0 10 0 0 0 0 0 -1.260.778 0 0 0 0 0
28-01-2022 28-03-2022 0 33-682349 -323.591 0 -323.591 -323.591 0 10 0 0 0 0 0 -323.591 0 0 0 0 0
28-01-2022 28-03-2022 17443 33-682356 -37.364 0 -37.364 -37.364 0 10 0 0 0 0 0 -37.364 0 0 0 0 0
01-02-2022 04-04-2022 0 33-681616 -165.867 0 -165.867 -165.867 0 3 0 0 0 0 0 -165.867 0 0 0 0 0
01-02-2022 04-04-2022 17509 33-682594 -785.180 0 -785.180 -785.180 0 3 0 0 0 0 0 -785.180 0 0 0 0 0
01-02-2022 04-04-2022 17505 33-682595 -597.397 0 -597.397 -597.397 0 3 0 0 0 0 0 -597.397 0 0 0 0 0
01-02-2022 04-04-2022 17025 33-684254 -616.143 0 -616.143 -616.143 0 3 0 0 0 0 0 -616.143 0 0 0 0 0
02-02-2022 04-04-2022 17552 33-684282 -835.301 0 -835.301 -835.301 0 3 0 0 0 0 0 -835.301 0 0 0 0 0
02-02-2022 04-04-2022 17553 33-684283 -129.590 0 -129.590 -129.590 0 3 0 0 0 0 0 -129.590 0 0 0 0 0
02-02-2022 04-04-2022 17550 33-684284 -240.469 0 -240.469 -240.469 0 3 0 0 0 0 0 -240.469 0 0 0 0 0
02-02-2022 04-04-2022 17625 33-684326 -350.301 0 -350.301 -350.301 0 3 0 0 0 0 0 -350.301 0 0 0 0 0
02-02-2022 04-04-2022 17550 33-684344 -979.773 0 -979.773 -979.773 0 3 0 0 0 0 0 -979.773 0 0 0 0 0
03-02-2022 04-04-2022 17685 33-684427 -704.697 0 -704.697 -704.697 0 3 0 0 0 0 0 -704.697 0 0 0 0 0
04-02-2022 04-04-2022 17743 33-684507 -80.098 0 -80.098 -80.098 0 3 0 0 0 0 0 -80.098 0 0 0 0 0
04-02-2022 04-04-2022 17784 33-684508 -760.157 0 -760.157 -760.157 0 3 0 0 0 0 0 -760.157 0 0 0 0 0
04-02-2022 04-04-2022 17805 33-684532 -631.393 0 -631.393 -631.393 0 3 0 0 0 0 0 -631.393 0 0 0 0 0
07-02-2022 07-04-2022 17834 33-684573 -92.653 0 -92.653 0 -92.653 0 0 0 0 0 0 0 -92.653 0 0 0 0
09-02-2022 11-04-2022 17975 33-681730 -300.126 0 -300.126 0 -300.126 -4 0 0 0 0 0 0 -300.126 0 0 0 0
09-02-2022 11-04-2022 17910 33-684700 -693.631 0 -693.631 0 -693.631 -4 0 0 0 0 0 0 -693.631 0 0 0 0
09-02-2022 11-04-2022 17963 33-684702 -290.947 0 -290.947 0 -290.947 -4 0 0 0 0 0 0 -290.947 0 0 0 0
09-02-2022 11-04-2022 17973 33-684711 -1.387.260 0 -1.387.260 0 -1.387.260 -4 0 0 0 0 0 0 -1.387.260 0 0 0 0
10-02-2022 11-04-2022 18041 33-686700 -933.958 0 -933.958 0 -933.958 -4 0 0 0 0 0 0 -933.958 0 0 0 0
11-02-2022 11-04-2022 18095 33-686770 -301.120 0 -301.120 0 -301.120 -4 0 0 0 0 0 0 -301.120 0 0 0 0
18-02-2022 18-04-2022 18355 33-681849 -1.222.289 0 -1.222.289 0 -1.222.289 -11 0 0 0 0 0 0 0 -1.222.289 0 0 0
15-02-2022 18-04-2022 18302 33-686931 -233.534 0 -233.534 0 -233.534 -11 0 0 0 0 0 0 0 -233.534 0 0 0
16-02-2022 18-04-2022 18336 33-686981 -628.378 0 -628.378 0 -628.378 -11 0 0 0 0 0 0 0 -628.378 0 0 0
16-02-2022 18-04-2022 0 33-687374 -7.317 0 -7.317 0 -7.317 -11 0 0 0 0 0 0 0 -7.317 0 0 0
18-02-2022 18-04-2022 18444 33-687922 -154.675 0 -154.675 0 -154.675 -11 0 0 0 0 0 0 0 -154.675 0 0 0
18-02-2022 18-04-2022 18442 33-687923 -139.040 0 -139.040 0 -139.040 -11 0 0 0 0 0 0 0 -139.040 0 0 0
18-02-2022 18-04-2022 18425 33-687924 -259.402 0 -259.402 0 -259.402 -11 0 0 0 0 0 0 0 -259.402 0 0 0
24-02-2022 25-04-2022 18741 33-681932 -149.195 0 -149.195 0 -149.195 -18 0 0 0 0 0 0 0 -149.195 0 0 0
24-02-2022 25-04-2022 18733 33-688297 -1.029.935 0 -1.029.935 0 -1.029.935 -18 0 0 0 0 0 0 0 -1.029.935 0 0 0
24-02-2022 25-04-2022 18608 33-688299 -208.470 0 -208.470 0 -208.470 -18 0 0 0 0 0 0 0 -208.470 0 0 0
24-02-2022 25-04-2022 18691 33-688300 -75.304 0 -75.304 0 -75.304 -18 0 0 0 0 0 0 0 -75.304 0 0 0
24-02-2022 25-04-2022 18609 33-688301 -350.886 0 -350.886 0 -350.886 -18 0 0 0 0 0 0 0 -350.886 0 0 0
24-02-2022 25-04-2022 18516 33-688304 -980.499 0 -980.499 0 -980.499 -18 0 0 0 0 0 0 0 -980.499 0 0 0
25-02-2022 25-04-2022 18670 33-688396 -194.809 0 -194.809 0 -194.809 -18 0 0 0 0 0 0 0 -194.809 0 0 0
25-02-2022 25-04-2022 18778 33-688397 -1.227.487 0 -1.227.487 0 -1.227.487 -18 0 0 0 0 0 0 0 -1.227.487 0 0 0
25-02-2022 25-04-2022 18756 33-688398 -418.498 0 -418.498 0 -418.498 -18 0 0 0 0 0 0 0 -418.498 0 0 0
25-02-2022 25-04-2022 18800 33-688399 -82.219 0 -82.219 0 -82.219 -18 0 0 0 0 0 0 0 -82.219 0 0 0
25-02-2022 25-04-2022 18744 33-688400 -1.453.775 0 -1.453.775 0 -1.453.775 -18 0 0 0 0 0 0 0 -1.453.775 0 0 0
28-02-2022 28-04-2022 18833 33-689659 -835.301 0 -835.301 0 -835.301 -21 0 0 0 0 0 0 0 0 -835.301 0 0
03-03-2022 03-05-2022 19041 33-690010 -1.435.286 0 -1.435.286 0 -1.435.286 -26 0 0 0 0 0 0 0 0 -1.435.286 0 0
03-03-2022 03-05-2022 19070 33-690030 -323.526 0 -323.526 0 -323.526 -26 0 0 0 0 0 0 0 0 -323.526 0 0
04-03-2022 04-05-2022 19112 33-691690 -375.114 0 -375.114 0 -375.114 -27 0 0 0 0 0 0 0 0 -375.114 0 0
07-03-2022 09-05-2022 18609 33-691734 -696.412 0 -696.412 0 -696.412 -32 0 0 0 0 0 0 0 0 0 -696.412 0
07-03-2022 09-05-2022 19184 33-691761 -82.322 0 -82.322 0 -82.322 -32 0 0 0 0 0 0 0 0 0 -82.322 0
07-03-2022 09-05-2022 19180 33-691762 -311.283 0 -311.283 0 -311.283 -32 0 0 0 0 0 0 0 0 0 -311.283 0
08-03-2022 09-05-2022 0 33-691795 -207.522 0 -207.522 0 -207.522 -32 0 0 0 0 0 0 0 0 0 -207.522 0
08-03-2022 09-05-2022 19184 33-691798 -35.281 0 -35.281 0 -35.281 -32 0 0 0 0 0 0 0 0 0 -35.281 0
08-03-2022 09-05-2022 19221 33-691799 -686.382 0 -686.382 0 -686.382 -32 0 0 0 0 0 0 0 0 0 -686.382 0
08-03-2022 09-05-2022 19264 33-691848 -503.391 0 -503.391 0 -503.391 -32 0 0 0 0 0 0 0 0 0 -503.391 0
09-03-2022 09-05-2022 19312 33-691920 -331.365 0 -331.365 0 -331.365 -32 0 0 0 0 0 0 0 0 0 -331.365 0
09-03-2022 09-05-2022 19316 33-691922 -195.224 0 -195.224 0 -195.224 -32 0 0 0 0 0 0 0 0 0 -195.224 0
09-03-2022 09-05-2022 19315 33-691924 -297.266 0 -297.266 0 -297.266 -32 0 0 0 0 0 0 0 0 0 -297.266 0
11-03-2022 11-05-2022 19373 33-692056 -1.619.685 0 -1.619.685 0 -1.619.685 -34 0 0 0 0 0 0 0 0 0 -1.619.685 0
11-03-2022 11-05-2022 19408 33-692077 -160.921 0 -160.921 0 -160.921 -34 0 0 0 0 0 0 0 0 0 -160.921 0
11-03-2022 11-05-2022 0 33-692078 -362.438 0 -362.438 0 -362.438 -34 0 0 0 0 0 0 0 0 0 -362.438 0
11-03-2022 11-05-2022 19436 33-692104 -307.636 0 -307.636 0 -307.636 -34 0 0 0 0 0 0 0 0 0 -307.636 0
11-03-2022 11-05-2022 19436 33-692110 -14.206 0 -14.206 0 -14.206 -34 0 0 0 0 0 0 0 0 0 -14.206 0
14-03-2022 16-05-2022 17380 33-693602 -554.254 0 -554.254 0 -554.254 -39 0 0 0 0 0 0 0 0 0 -554.254 0
15-03-2022 16-05-2022 19541 33-693713 -676.815 0 -676.815 0 -676.815 -39 0 0 0 0 0 0 0 0 0 -676.815 0
15-03-2022 16-05-2022 19571 33-693737 -554.254 0 -554.254 0 -554.254 -39 0 0 0 0 0 0 0 0 0 -554.254 0
15-03-2022 16-05-2022 19572 33-693738 -143.684 0 -143.684 0 -143.684 -39 0 0 0 0 0 0 0 0 0 -143.684 0
16-03-2022 16-05-2022 19635 33-693863 -415.043 0 -415.043 0 -415.043 -39 0 0 0 0 0 0 0 0 0 -415.043 0
16-03-2022 16-05-2022 19639 33-693865 -870.516 0 -870.516 0 -870.516 -39 0 0 0 0 0 0 0 0 0 -870.516 0
16-03-2022 16-05-2022 0 33-693866 -165.683 0 -165.683 0 -165.683 -39 0 0 0 0 0 0 0 0 0 -165.683 0
17-03-2022 17-05-2022 19690 33-691050 -276.128 0 -276.128 0 -276.128 -40 0 0 0 0 0 0 0 0 0 -276.128 0
17-03-2022 17-05-2022 19676 33-693915 -403.362 0 -403.362 0 -403.362 -40 0 0 0 0 0 0 0 0 0 -403.362 0
17-03-2022 17-05-2022 19654 33-693917 -152.403 0 -152.403 0 -152.403 -40 0 0 0 0 0 0 0 0 0 -152.403 0
17-03-2022 17-05-2022 19675 33-693944 -165.683 0 -165.683 0 -165.683 -40 0 0 0 0 0 0 0 0 0 -165.683 0
17-03-2022 17-05-2022 19704 33-693945 -835.301 0 -835.301 0 -835.301 -40 0 0 0 0 0 0 0 0 0 -835.301 0
18-03-2022 18-05-2022 19759 33-694010 -134.585 0 -134.585 0 -134.585 -41 0 0 0 0 0 0 0 0 0 -134.585 0
18-03-2022 18-05-2022 19774 33-694016 -74.727 0 -74.727 0 -74.727 -41 0 0 0 0 0 0 0 0 0 -74.727 0
18-03-2022 18-05-2022 0 33-694815 -293.742 0 -293.742 0 -293.742 -41 0 0 0 0 0 0 0 0 0 -293.742 0
22-03-2022 23-05-2022 19878 33-695710 -835.301 0 -835.301 0 -835.301 -46 0 0 0 0 0 0 0 0 0 -835.301 0
23-03-2022 23-05-2022 19842 33-695835 -154.044 0 -154.044 0 -154.044 -46 0 0 0 0 0 0 0 0 0 -154.044 0
23-03-2022 23-05-2022 19949 33-695836 -92.741 0 -92.741 0 -92.741 -46 0 0 0 0 0 0 0 0 0 -92.741 0
23-03-2022 23-05-2022 19948 33-695837 -1.072.136 0 -1.072.136 0 -1.072.136 -46 0 0 0 0 0 0 0 0 0 -1.072.136 0
23-03-2022 23-05-2022 19910 33-695854 -1.189.917 0 -1.189.917 0 -1.189.917 -46 0 0 0 0 0 0 0 0 0 -1.189.917 0
23-03-2022 23-05-2022 19917 33-695855 -153.818 0 -153.818 0 -153.818 -46 0 0 0 0 0 0 0 0 0 -153.818 0
24-03-2022 24-05-2022 19999 33-695931 -1.262.387 0 -1.262.387 0 -1.262.387 -47 0 0 0 0 0 0 0 0 0 -1.262.387 0
24-03-2022 24-05-2022 19981 33-695932 -1.155.624 0 -1.155.624 0 -1.155.624 -47 0 0 0 0 0 0 0 0 0 -1.155.624 0
24-03-2022 24-05-2022 20016 33-695936 -467.068 0 -467.068 0 -467.068 -47 0 0 0 0 0 0 0 0 0 -467.068 0
24-03-2022 24-05-2022 20018 33-695939 -612.579 0 -612.579 0 -612.579 -47 0 0 0 0 0 0 0 0 0 -612.579 0
31-03-2022 31-05-2022 19910 33-697252 -152.283 0 -152.283 0 -152.283 -54 0 0 0 0 0 0 0 0 0 -152.283 0
31-03-2022 31-05-2022 20226 33-697253 -210.162 0 -210.162 0 -210.162 -54 0 0 0 0 0 0 0 0 0 -210.162 0
31-03-2022 31-05-2022 20094 33-697254 -92.226 0 -92.226 0 -92.226 -54 0 0 0 0 0 0 0 0 0 -92.226 0
31-03-2022 31-05-2022 20176 33-697255 -742.604 0 -742.604 0 -742.604 -54 0 0 0 0 0 0 0 0 0 -742.604 0
31-03-2022 31-05-2022 20323 33-697284 -713.363 0 -713.363 0 -713.363 -54 0 0 0 0 0 0 0 0 0 -713.363 0
31-03-2022 31-05-2022 19917 33-697285 -76.961 0 -76.961 0 -76.961 -54 0 0 0 0 0 0 0 0 0 -76.961 0
31-03-2022 31-05-2022 20176 33-697287 -52.598 0 -52.598 0 -52.598 -54 0 0 0 0 0 0 0 0 0 -52.598 0
31-03-2022 31-05-2022 20057 33-697289 -554.254 0 -554.254 0 -554.254 -54 0 0 0 0 0 0 0 0 0 -554.254 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -98.840.767 0 -98.840.767 -94.628.187 -4.212.580   -64.111.763 -5.362.769 -19.019.682 -6.133.973 0 0 -1.733.255 -2.479.325 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 276 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 276 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 255 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 238 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 234 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 220 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 220 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 217 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 217 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 213 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 210 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 185 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 178 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 175 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 143 -1.650.917 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 143 -1.803.418 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 136 -7.238.675 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 122 -7.046.716 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 119 -1.668.799 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 115 -3.619.337 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 84 0 -1.691.583 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 -3.671.186 0 66 0 -3.671.186 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 -1.698.946 0 56 0 0 -1.698.946 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 -3.671.186 0 52 0 0 -3.671.186 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 -4.068.527 0 45 0 0 -4.068.527 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-6867 -7.869.365 0 -7.869.365 -7.869.365 0 38 0 0 -7.869.365 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 0 33-6875 -1.711.658 0 -1.711.658 -1.711.658 0 31 0 0 -1.711.658 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-6881 -6.133.973 0 -6.133.973 -6.133.973 0 28 0 0 0 -6.133.973 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-6889 -1.733.255 0 -1.733.255 0 -1.733.255 -4 0 0 0 0 0 0 -1.733.255 0 0 0 0
16-03-2022 18-04-2022 0 33-6896 -2.479.325 0 -2.479.325 0 -2.479.325 -11 0 0 0 0 0 0 0 -2.479.325 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA   -593.530 0 -593.530 -78.254 -515.276   0 0 -12.923 0 0 -65.331 -202.014 -248.716 0 -64.546 0
23-12-2021 23-02-2022 15665 33-41034 -12.923 0 -12.923 -12.923 0 43 0 0 -12.923 0 0 0 0 0 0 0 0
27-01-2022 28-03-2022 17336 33-41543 -65.331 0 -65.331 -65.331 0 10 0 0 0 0 0 -65.331 0 0 0 0 0
07-02-2022 07-04-2022 0 33-41756 -202.014 0 -202.014 0 -202.014 0 0 0 0 0 0 0 -202.014 0 0 0 0
22-02-2022 25-04-2022 17336 33-42070 -31.535 0 -31.535 0 -31.535 -18 0 0 0 0 0 0 0 -31.535 0 0 0
22-02-2022 25-04-2022 18804 33-42072 -101.388 0 -101.388 0 -101.388 -18 0 0 0 0 0 0 0 -101.388 0 0 0
25-02-2022 25-04-2022 18774 33-42158 -115.793 0 -115.793 0 -115.793 -18 0 0 0 0 0 0 0 -115.793 0 0 0
08-03-2022 09-05-2022 19211 33-42367 -64.546 0 -64.546 0 -64.546 -32 0 0 0 0 0 0 0 0 0 -64.546 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 -9.530 0   0 -9.530 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 -9.530 0 66 0 -9.530 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -28.406.884 0 -28.406.884 -17.664.163 -10.742.721   0 -8.232.912 0 -2.286.265 -1.372.355 -5.772.631 -5.046.450 -3.591.012 -1.754.209 -351.050 0
09-11-2021 10-01-2022 13628 33-17918 -136.636 0 -136.636 -136.636 0 87 0 -136.636 0 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13635 33-17920 -440.300 0 -440.300 -440.300 0 87 0 -440.300 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13640 33-17934 -345.100 0 -345.100 -345.100 0 87 0 -345.100 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13690 33-17935 -591.632 0 -591.632 -591.632 0 87 0 -591.632 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13730 33-17942 -186.116 0 -186.116 -186.116 0 87 0 -186.116 0 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13869 33-17980 -473.251 0 -473.251 -473.251 0 80 0 -473.251 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14030 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 79 0 -1.175.470 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14078 33-18043 -610.695 0 -610.695 -610.695 0 78 0 -610.695 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14019 33-18044 -303.450 0 -303.450 -303.450 0 78 0 -303.450 0 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14230 33-18117 -641.410 0 -641.410 -641.410 0 73 0 -641.410 0 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14042 33-18122 -135.065 0 -135.065 -135.065 0 73 0 -135.065 0 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14339 33-18129 -106.858 0 -106.858 -106.858 0 73 0 -106.858 0 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14342 33-18131 -232.764 0 -232.764 -232.764 0 73 0 -232.764 0 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14338 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 71 0 -1.100.512 0 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14470 33-18157 -97.640 0 -97.640 -97.640 0 71 0 -97.640 0 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14471 33-18159 -440.300 0 -440.300 -440.300 0 71 0 -440.300 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14762 33-18242 -386.750 0 -386.750 -386.750 0 63 0 -386.750 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14760 33-18243 -303.450 0 -303.450 -303.450 0 63 0 -303.450 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14773 33-18244 -376.385 0 -376.385 -376.385 0 63 0 -376.385 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14775 33-18245 -149.128 0 -149.128 -149.128 0 63 0 -149.128 0 0 0 0 0 0 0 0 0
11-03-2022 11-03-2022 0 PP-3739 1.000.000 0 1.000.000 1.000.000 0 27 0 0 0 1.000.000 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16494 33-18726 -702.774 0 -702.774 -702.774 0 24 0 0 0 -702.774 0 0 0 0 0 0 0
12-01-2022 14-03-2022 16121 33-18734 -351.050 0 -351.050 -351.050 0 24 0 0 0 -351.050 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16017 33-18781 -782.020 0 -782.020 -782.020 0 24 0 0 0 -782.020 0 0 0 0 0 0 0
12-03-2022 14-03-2022 19450 33-19394 -342.763 0 -342.763 -342.763 0 24 0 0 0 -342.763 0 0 0 0 0 0 0
15-01-2022 15-03-2022 16725 33-18784 -1.029.237 0 -1.029.237 -1.029.237 0 23 0 0 0 -1.029.237 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16752 33-18799 -78.421 0 -78.421 -78.421 0 21 0 0 0 -78.421 0 0 0 0 0 0 0
20-01-2022 21-03-2022 16955 33-18832 -51.765 0 -51.765 -51.765 0 17 0 0 0 0 -51.765 0 0 0 0 0 0
20-01-2022 21-03-2022 16986 33-18837 -334.128 0 -334.128 -334.128 0 17 0 0 0 0 -334.128 0 0 0 0 0 0
21-01-2022 21-03-2022 16840 33-18849 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
21-01-2022 21-03-2022 17002 33-18854 -75.196 0 -75.196 -75.196 0 17 0 0 0 0 -75.196 0 0 0 0 0 0
24-01-2022 24-03-2022 17061 33-18863 -295.596 0 -295.596 -295.596 0 14 0 0 0 0 -295.596 0 0 0 0 0 0
24-01-2022 24-03-2022 17112 33-18867 -167.064 0 -167.064 -167.064 0 14 0 0 0 0 -167.064 0 0 0 0 0 0
24-01-2022 24-03-2022 17123 33-18872 -67.806 0 -67.806 -67.806 0 14 0 0 0 0 -67.806 0 0 0 0 0 0
25-01-2022 28-03-2022 17172 33-18883 -169.218 0 -169.218 -169.218 0 10 0 0 0 0 0 -169.218 0 0 0 0 0
28-01-2022 28-03-2022 17434 33-18929 -1.177.981 0 -1.177.981 -1.177.981 0 10 0 0 0 0 0 -1.177.981 0 0 0 0 0
01-02-2022 04-04-2022 17545 33-18965 -351.764 0 -351.764 -351.764 0 3 0 0 0 0 0 -351.764 0 0 0 0 0
02-02-2022 04-04-2022 17594 33-18978 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
02-02-2022 04-04-2022 17619 33-18983 -546.353 0 -546.353 -546.353 0 3 0 0 0 0 0 -546.353 0 0 0 0 0
02-02-2022 04-04-2022 17643 33-18986 -77.350 0 -77.350 -77.350 0 3 0 0 0 0 0 -77.350 0 0 0 0 0
02-02-2022 04-04-2022 17663 33-18990 -505.750 0 -505.750 -505.750 0 3 0 0 0 0 0 -505.750 0 0 0 0 0
03-02-2022 04-04-2022 17684 33-18993 -1.255.545 0 -1.255.545 -1.255.545 0 3 0 0 0 0 0 -1.255.545 0 0 0 0 0
03-02-2022 04-04-2022 17729 33-19001 -289.706 0 -289.706 -289.706 0 3 0 0 0 0 0 -289.706 0 0 0 0 0
04-02-2022 04-04-2022 17753 33-19011 -158.746 0 -158.746 -158.746 0 3 0 0 0 0 0 -158.746 0 0 0 0 0
04-02-2022 04-04-2022 17752 33-19012 -351.764 0 -351.764 -351.764 0 3 0 0 0 0 0 -351.764 0 0 0 0 0
04-02-2022 04-04-2022 17770 33-19018 -507.654 0 -507.654 -507.654 0 3 0 0 0 0 0 -507.654 0 0 0 0 0
07-02-2022 07-04-2022 17821 33-19034 -2.204.444 0 -2.204.444 0 -2.204.444 0 0 0 0 0 0 0 -2.204.444 0 0 0 0
07-02-2022 07-04-2022 17848 33-19041 -202.300 0 -202.300 0 -202.300 0 0 0 0 0 0 0 -202.300 0 0 0 0
07-02-2022 07-04-2022 17862 33-19043 -700.970 0 -700.970 0 -700.970 0 0 0 0 0 0 0 -700.970 0 0 0 0
08-02-2022 11-04-2022 17902 33-19051 -546.353 0 -546.353 0 -546.353 -4 0 0 0 0 0 0 -546.353 0 0 0 0
08-02-2022 11-04-2022 17916 33-19058 -196.588 0 -196.588 0 -196.588 -4 0 0 0 0 0 0 -196.588 0 0 0 0
09-02-2022 11-04-2022 17968 33-19068 -29.750 0 -29.750 0 -29.750 -4 0 0 0 0 0 0 -29.750 0 0 0 0
09-02-2022 11-04-2022 18023 33-19085 -737.800 0 -737.800 0 -737.800 -4 0 0 0 0 0 0 -737.800 0 0 0 0
11-02-2022 11-04-2022 18101 33-19104 -102.102 0 -102.102 0 -102.102 -4 0 0 0 0 0 0 -102.102 0 0 0 0
11-02-2022 11-04-2022 18159 33-19111 -223.803 0 -223.803 0 -223.803 -4 0 0 0 0 0 0 -223.803 0 0 0 0
11-02-2022 11-04-2022 18172 33-19114 -9.520 0 -9.520 0 -9.520 -4 0 0 0 0 0 0 -9.520 0 0 0 0
14-02-2022 14-04-2022 18249 33-19125 -92.820 0 -92.820 0 -92.820 -7 0 0 0 0 0 0 -92.820 0 0 0 0
15-02-2022 18-04-2022 18315 33-19137 -82.753 0 -82.753 0 -82.753 -11 0 0 0 0 0 0 0 -82.753 0 0 0
15-02-2022 18-04-2022 18321 33-19139 -82.128 0 -82.128 0 -82.128 -11 0 0 0 0 0 0 0 -82.128 0 0 0
17-02-2022 18-04-2022 18370 33-19158 -591.632 0 -591.632 0 -591.632 -11 0 0 0 0 0 0 0 -591.632 0 0 0
17-02-2022 18-04-2022 18410 33-19168 -107.100 0 -107.100 0 -107.100 -11 0 0 0 0 0 0 0 -107.100 0 0 0
19-02-2022 19-04-2022 18482 33-19176 -368.900 0 -368.900 0 -368.900 -12 0 0 0 0 0 0 0 -368.900 0 0 0
22-02-2022 25-04-2022 18601 33-19221 -661.968 0 -661.968 0 -661.968 -18 0 0 0 0 0 0 0 -661.968 0 0 0
23-02-2022 25-04-2022 18672 33-19232 -156.421 0 -156.421 0 -156.421 -18 0 0 0 0 0 0 0 -156.421 0 0 0
24-02-2022 25-04-2022 18687 33-19235 -273.176 0 -273.176 0 -273.176 -18 0 0 0 0 0 0 0 -273.176 0 0 0
24-02-2022 25-04-2022 18710 33-19241 -1.266.934 0 -1.266.934 0 -1.266.934 -18 0 0 0 0 0 0 0 -1.266.934 0 0 0
28-02-2022 28-04-2022 18812 33-19254 -263.353 0 -263.353 0 -263.353 -21 0 0 0 0 0 0 0 0 -263.353 0 0
01-03-2022 02-05-2022 18880 33-19270 -651.501 0 -651.501 0 -651.501 -25 0 0 0 0 0 0 0 0 -651.501 0 0
03-03-2022 03-05-2022 19012 33-19302 -674.064 0 -674.064 0 -674.064 -26 0 0 0 0 0 0 0 0 -674.064 0 0
03-03-2022 03-05-2022 19034 33-19305 -165.291 0 -165.291 0 -165.291 -26 0 0 0 0 0 0 0 0 -165.291 0 0
10-03-2022 10-05-2022 19337 33-19353 -351.050 0 -351.050 0 -351.050 -33 0 0 0 0 0 0 0 0 0 -351.050 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   -824.075 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 13375 33-1978 -824.075 0 -824.075 -824.075 0 155 -824.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -18.143.444 0 -18.084.539 -18.084.539 0   -6.822.992 -4.501.354 -4.128.353 -1.560.840 -1.071.000 0 0 0 0 0 0
15-09-2021 01-11-2021 11029 33-4727 -68.901 0 -68.901 -68.901 0 157 -68.901 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11892 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 136 -1.427.286 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11969 33-4791 -262.752 0 -262.752 -262.752 0 136 -262.752 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12075 33-4799 -160.412 0 -160.412 -160.412 0 136 -160.412 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12087 33-4800 -129.710 0 -129.710 -129.710 0 136 -129.710 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12130 33-4802 -564.060 0 -564.060 -564.060 0 136 -564.060 0 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12197 33-4808 -188.496 0 -188.496 -188.496 0 135 -188.496 0 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 12239 33-4809 -535.500 0 -535.500 -535.500 0 129 -535.500 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12333 33-4813 -96.390 0 -96.390 -96.390 0 129 -96.390 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12405 33-4819 -64.260 0 -64.260 -64.260 0 129 -64.260 0 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 12480 33-4823 -123.701 0 -123.701 -123.701 0 129 -123.701 0 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12552 33-4832 -73.542 0 -73.542 -73.542 0 128 -73.542 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12658 33-4836 -223.482 0 -223.482 -223.482 0 122 -223.482 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12732 33-4842 -80.325 0 -80.325 -80.325 0 122 -80.325 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12817 33-4845 -340.935 0 -282.030 -282.030 0 122 -282.030 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12817 33-4849 -58.905 0 -58.905 -58.905 0 121 -58.905 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12908 33-4850 -316.302 0 -316.302 -316.302 0 121 -316.302 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 13013 33-4856 -110.313 0 -110.313 -110.313 0 115 -110.313 0 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13154 33-4863 -374.493 0 -374.493 -374.493 0 115 -374.493 0 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13298 33-4878 -89.250 0 -89.250 -89.250 0 108 -89.250 0 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13338 33-4879 -449.106 0 -449.106 -449.106 0 108 -449.106 0 0 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 13299 33-4881 -224.910 0 -224.910 -224.910 0 108 -224.910 0 0 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 13461 33-4886 -103.768 0 -103.768 -103.768 0 108 -103.768 0 0 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13741 33-4902 -145.299 0 -145.299 -145.299 0 101 -145.299 0 0 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13742 33-4903 -206.168 0 -206.168 -206.168 0 101 -206.168 0 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13830 33-4910 -239.799 0 -239.799 -239.799 0 101 -239.799 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13895 33-4915 -146.013 0 -146.013 -146.013 0 94 -146.013 0 0 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14171 33-4927 -77.819 0 -77.819 -77.819 0 91 -77.819 0 0 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14221 33-4933 -449.106 0 -449.106 -449.106 0 87 0 -449.106 0 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14278 33-4934 -223.482 0 -223.482 -223.482 0 87 0 -223.482 0 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14285 33-4939 -47.362 0 -47.362 -47.362 0 87 0 -47.362 0 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 14329 33-4943 -124.831 0 -124.831 -124.831 0 87 0 -124.831 0 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14484 33-4951 -535.500 0 -535.500 -535.500 0 87 0 -535.500 0 0 0 0 0 0 0 0 0
29-11-2021 13-01-2022 14519 33-4958 -131.614 0 -131.614 -131.614 0 84 0 -131.614 0 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14538 33-4964 -164.220 0 -164.220 -164.220 0 80 0 -164.220 0 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14603 33-4969 -535.500 0 -535.500 -535.500 0 80 0 -535.500 0 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14643 33-4970 -87.584 0 -87.584 -87.584 0 80 0 -87.584 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14673 33-4976 -45.815 0 -45.815 -45.815 0 80 0 -45.815 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14821 33-4984 -223.482 0 -223.482 -223.482 0 73 0 -223.482 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14965 33-4990 -68.901 0 -68.901 -68.901 0 73 0 -68.901 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14927 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 73 0 -1.089.326 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15241 33-5006 -116.620 0 -116.620 -116.620 0 66 0 -116.620 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15261 33-5009 -138.695 0 -138.695 -138.695 0 66 0 -138.695 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15316 33-5010 -243.712 0 -243.712 -243.712 0 66 0 -243.712 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15351 33-5014 -275.604 0 -275.604 -275.604 0 65 0 -275.604 0 0 0 0 0 0 0 0 0
21-12-2021 07-02-2022 15444 33-5020 -475.762 0 -475.762 -475.762 0 59 0 0 -475.762 0 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15720 33-5031 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15772 33-5032 -234.549 0 -234.549 -234.549 0 52 0 0 -234.549 0 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15774 33-5033 -127.330 0 -127.330 -127.330 0 52 0 0 -127.330 0 0 0 0 0 0 0 0
29-12-2021 14-02-2022 15896 33-5038 -156.366 0 -156.366 -156.366 0 52 0 0 -156.366 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15917 33-5039 -270.130 0 -270.130 -270.130 0 52 0 0 -270.130 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15961 33-5040 -114.597 0 -114.597 -114.597 0 52 0 0 -114.597 0 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15967 33-5042 -124.831 0 -124.831 -124.831 0 52 0 0 -124.831 0 0 0 0 0 0 0 0
03-01-2022 21-02-2022 16028 33-5043 -123.701 0 -123.701 -123.701 0 45 0 0 -123.701 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 16141 33-5046 -282.030 0 -282.030 -282.030 0 45 0 0 -282.030 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 16142 33-5047 -535.500 0 -535.500 -535.500 0 45 0 0 -535.500 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 16143 33-5048 -535.500 0 -535.500 -535.500 0 45 0 0 -535.500 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 16144 33-5049 -114.597 0 -114.597 -114.597 0 45 0 0 -114.597 0 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16256 33-5055 -210.868 0 -210.868 -210.868 0 44 0 0 -210.868 0 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16300 33-5060 -121.856 0 -121.856 -121.856 0 44 0 0 -121.856 0 0 0 0 0 0 0 0
10-01-2022 28-02-2022 16354 33-5063 -87.584 0 -87.584 -87.584 0 38 0 0 -87.584 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16635 33-5072 -282.030 0 -282.030 -282.030 0 37 0 0 -282.030 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16693 33-5073 -90.321 0 -90.321 -90.321 0 37 0 0 -90.321 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16751 33-5078 -98.001 0 -98.001 -98.001 0 31 0 0 -98.001 0 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17078 33-5091 -326.691 0 -326.691 -326.691 0 24 0 0 0 -326.691 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17095 33-5092 -535.500 0 -535.500 -535.500 0 24 0 0 0 -535.500 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17187 33-5097 -234.549 0 -234.549 -234.549 0 24 0 0 0 -234.549 0 0 0 0 0 0 0
27-01-2022 14-03-2022 0 33-5104 -324.870 0 -324.870 -324.870 0 24 0 0 0 -324.870 0 0 0 0 0 0 0
01-02-2022 16-03-2022 17524 33-5110 -139.230 0 -139.230 -139.230 0 22 0 0 0 -139.230 0 0 0 0 0 0 0
09-02-2022 24-03-2022 17981 33-5123 -1.071.000 0 -1.071.000 -1.071.000 0 14 0 0 0 0 -1.071.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.   -46.055.635 0 -43.772.572 -22.616.145 -21.156.427   0 -5.056.991 -7.805.068 -2.908.479 -2.052.179 -4.793.428 -4.276.586 -2.744.890 -3.290.374 -10.844.577 0
25-11-2021 25-01-2022 14374 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 72 0 -1.400.333 0 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14606 33-165753 -716.707 0 -716.707 -716.707 0 66 0 -716.707 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14809 33-166331 -2.939.951 0 -2.939.951 -2.939.951 0 63 0 -2.939.951 0 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15187 33-167234 -2.149.973 0 -2.149.973 -2.149.973 0 52 0 0 -2.149.973 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15527 33-168205 -2.681.141 0 -2.681.141 -2.681.141 0 45 0 0 -2.681.141 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 -1.011.797 0 38 0 0 -1.011.797 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 16000 33-169359 -657.356 0 -657.356 -657.356 0 38 0 0 -657.356 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 16107 33-169530 -700.329 0 -700.329 -700.329 0 38 0 0 -700.329 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16266 33-170104 -604.472 0 -604.472 -604.472 0 31 0 0 -604.472 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 -604.472 0 24 0 0 0 -604.472 0 0 0 0 0 0 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 -2.304.007 0 24 0 0 0 -2.304.007 0 0 0 0 0 0 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 -2.052.179 0 17 0 0 0 0 -2.052.179 0 0 0 0 0 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 -1.432.570 0 10 0 0 0 0 0 -1.432.570 0 0 0 0 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 -1.513.859 0 10 0 0 0 0 0 -1.513.859 0 0 0 0 0
02-02-2022 04-04-2022 0 33-172699 -1.846.999 0 -1.846.999 -1.846.999 0 3 0 0 0 0 0 -1.846.999 0 0 0 0 0
08-02-2022 11-04-2022 0 33-173165 -2.227.942 0 -1.213.205 0 -1.213.205 -4 0 0 0 0 0 0 -1.213.205 0 0 0 0
10-02-2022 11-04-2022 18261 33-173414 -3.063.381 0 -3.063.381 0 -3.063.381 -4 0 0 0 0 0 0 -3.063.381 0 0 0 0
17-02-2022 18-04-2022 18400 33-174197 -1.489.880 0 -1.489.880 0 -1.489.880 -11 0 0 0 0 0 0 0 -1.489.880 0 0 0
23-02-2022 25-04-2022 0 33-174802 -1.255.010 0 -1.255.010 0 -1.255.010 -18 0 0 0 0 0 0 0 -1.255.010 0 0 0
28-02-2022 28-04-2022 0 33-175595 -2.033.734 0 -2.033.734 0 -2.033.734 -21 0 0 0 0 0 0 0 0 -2.033.734 0 0
02-03-2022 02-05-2022 0 33-175877 -1.256.640 0 -1.256.640 0 -1.256.640 -25 0 0 0 0 0 0 0 0 -1.256.640 0 0
07-03-2022 09-05-2022 19365 33-176410 -2.880.847 0 -2.880.847 0 -2.880.847 -32 0 0 0 0 0 0 0 0 0 -2.880.847 0
10-03-2022 10-05-2022 0 33-176823 -1.108.818 0 -1.108.818 0 -1.108.818 -33 0 0 0 0 0 0 0 0 0 -1.108.818 0
16-03-2022 16-05-2022 0 33-177351 -1.014.737 0 -1.014.737 0 -1.014.737 -39 0 0 0 0 0 0 0 0 0 -1.014.737 0
23-03-2022 23-05-2022 20077 33-177982 -708.050 0 -708.050 0 -708.050 -46 0 0 0 0 0 0 0 0 0 -708.050 0
23-03-2022 23-05-2022 20077 33-177989 -3.026.920 0 -3.026.920 0 -3.026.920 -46 0 0 0 0 0 0 0 0 0 -3.026.920 0
28-03-2022 30-05-2022 0 33-178370 -1.472.125 0 -1.472.125 0 -1.472.125 -53 0 0 0 0 0 0 0 0 0 -1.472.125 0
30-03-2022 30-05-2022 0 33-178568 -633.080 0 -633.080 0 -633.080 -53 0 0 0 0 0 0 0 0 0 -633.080 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -794.000 0 -794.000 0 -794.000   0 0 0 0 0 0 0 0 0 -794.000 0
09-03-2022 09-05-2022 0 33-126760 -794.000 0 -794.000 0 -794.000 -32 0 0 0 0 0 0 0 0 0 -794.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -58.020 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 287 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 276 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 150 -29.200 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 94 -20.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -1.216.785 0 -1.216.785 -1.216.785 0   0 0 -46.662 -1.170.123 0 0 0 0 0 0 0
03-02-2022 05-03-2022 0 AS-149115 -46.662 0 -46.662 -46.662 0 33 0 0 -46.662 0 0 0 0 0 0 0 0
07-02-2022 09-03-2022 0 AS-149119 -385.560 0 -385.560 -385.560 0 29 0 0 0 -385.560 0 0 0 0 0 0 0
08-02-2022 10-03-2022 0 AS-149112 -161.479 0 -161.479 -161.479 0 28 0 0 0 -161.479 0 0 0 0 0 0 0
08-02-2022 10-03-2022 0 AS-154450 -594.386 0 -594.386 -594.386 0 28 0 0 0 -594.386 0 0 0 0 0 0 0
11-02-2022 13-03-2022 0 AS-149117 -28.698 0 -28.698 -28.698 0 25 0 0 0 -28.698 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -1.413.601 0 -1.413.601 -1.413.601 0   -106.981 0 0 -1.306.620 0 0 0 0 0 0 0
17-12-2021 20-12-2021 15360 33-2318 -106.981 0 -106.981 -106.981 0 108 -106.981 0 0 0 0 0 0 0 0 0 0
16-03-2022 16-03-2022 19672 33-2470 -1.306.620 0 -1.306.620 -1.306.620 0 22 0 0 0 -1.306.620 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -132.186 0 -132.186 0 -132.186   0 0 0 0 0 0 -42.412 -89.774 0 0 0
09-03-2022 11-04-2022 19332 33-28710 -42.412 0 -42.412 0 -42.412 -4 0 0 0 0 0 0 -42.412 0 0 0 0
16-03-2022 18-04-2022 19946 33-28809 -42.412 0 -42.412 0 -42.412 -11 0 0 0 0 0 0 0 -42.412 0 0 0
23-03-2022 25-04-2022 19950 33-28882 -47.362 0 -47.362 0 -47.362 -18 0 0 0 0 0 0 0 -47.362 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA 1.245.076 0 1.245.076 1.245.076 0   0 0 -2.231.271 -120.737 0 3.597.084 0 0 0 0 0
11-01-2022 28-02-2022 0 33-7092 -149.226 0 -149.226 -149.226 0 38 0 0 -149.226 0 0 0 0 0 0 0 0
11-01-2022 28-02-2022 16329 33-7093 -136.850 0 -136.850 -136.850 0 38 0 0 -136.850 0 0 0 0 0 0 0 0
11-01-2022 28-02-2022 16327 33-7094 -517.888 0 -517.888 -517.888 0 38 0 0 -517.888 0 0 0 0 0 0 0 0
11-01-2022 28-02-2022 16326 33-7096 -72.685 0 -72.685 -72.685 0 38 0 0 -72.685 0 0 0 0 0 0 0 0
12-01-2022 28-02-2022 16312 33-7097 -164.220 0 -164.220 -164.220 0 38 0 0 -164.220 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 16637 33-7099 -161.602 0 -161.602 -161.602 0 38 0 0 -161.602 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16636 33-7100 -84.074 0 -84.074 -84.074 0 37 0 0 -84.074 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16631 33-7101 -289.022 0 -289.022 -289.022 0 37 0 0 -289.022 0 0 0 0 0 0 0 0
14-01-2022 01-03-2022 16629 33-7102 -253.484 0 -253.484 -253.484 0 37 0 0 -253.484 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16634 33-7103 -177.310 0 -177.310 -177.310 0 31 0 0 -177.310 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16818 33-7108 -224.910 0 -224.910 -224.910 0 31 0 0 -224.910 0 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16919 33-7113 -120.737 0 -120.737 -120.737 0 30 0 0 0 -120.737 0 0 0 0 0 0 0
18-03-2022 18-03-2022 0 PP-3948 815.626 0 815.626 815.626 0 20 0 0 0 0 815.626 0 0 0 0 0 0
18-03-2022 21-03-2022 19793 33-7233 -815.626 0 -815.626 -815.626 0 17 0 0 0 0 -815.626 0 0 0 0 0 0
28-03-2022 28-03-2022 0 PP-3940 3.597.084 0 3.597.084 3.597.084 0 10 0 0 0 0 0 3.597.084 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA   -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10829 33-3588 -342.720 0 -342.720 -342.720 0 175 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-3602 -244.545 0 -244.545 -244.545 0 164 -244.545 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-691 -119.000 0 -119.000 -119.000 0 157 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-692 -142.800 0 -142.800 -142.800 0 157 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 17821 33-693 -142.800 0 -142.800 -142.800 0 157 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 448 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 8260 33-3908 -89.250 0 -89.250 -89.250 0 255 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8434 33-3911 -267.750 0 -267.750 -267.750 0 253 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8514 33-3913 -266.560 0 -266.560 -266.560 0 220 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 226 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -30.309.593 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 34-1072 -11.093.150 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
23-03-2022 25-04-2022 0 34-1088 -8.123.293 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -1.040.298 0 -1.040.298 0 -1.040.298   0 0 0 0 0 0 0 0 0 -1.040.298 0
30-03-2022 30-05-2022 0 33-16567 -731.850 0 -731.850 0 -731.850 -53 0 0 0 0 0 0 0 0 0 -731.850 0
30-03-2022 30-05-2022 0 33-16568 -308.448 0 -308.448 0 -308.448 -53 0 0 0 0 0 0 0 0 0 -308.448 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 276 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 168 -14.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6815 33-82520 -856.800 0 -856.800 -856.800 0 255 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6818 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 255 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7470 33-83075 -934.150 0 -934.150 -934.150 0 241 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 332 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76488020KP SOLDADURAS SOLTEC LTDA.   -160.079 0 -160.079 0 -160.079   0 0 0 0 0 0 0 0 0 -160.079 0
15-03-2022 16-05-2022 19490 33-364644 -79.778 0 -79.778 0 -79.778 -39 0 0 0 0 0 0 0 0 0 -79.778 0
23-03-2022 23-05-2022 19490 33-365015 -80.301 0 -80.301 0 -80.301 -46 0 0 0 0 0 0 0 0 0 -80.301 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -419.832 0 -419.832 0 -419.832   0 0 0 0 0 0 0 -419.832 0 0 0
15-03-2022 18-04-2022 19076 33-18650 -419.832 0 -419.832 0 -419.832 -11 0 0 0 0 0 0 0 -419.832 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -6.432.402 0 -6.432.402 -4.552.654 -1.879.748   0 0 0 0 -2.434.454 -2.118.200 -1.380.281 -499.467 0 0 0
21-02-2022 21-03-2022 0 33-15448 -2.313.003 0 -2.313.003 -2.313.003 0 17 0 0 0 0 -2.313.003 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-15458 -121.451 0 -121.451 -121.451 0 17 0 0 0 0 -121.451 0 0 0 0 0 0
02-03-2022 04-04-2022 18947 33-15588 -2.118.200 0 -2.118.200 -2.118.200 0 3 0 0 0 0 0 -2.118.200 0 0 0 0 0
09-03-2022 11-04-2022 19274 33-15660 -83.181 0 -83.181 0 -83.181 -4 0 0 0 0 0 0 -83.181 0 0 0 0
10-03-2022 11-04-2022 19273 33-15670 -1.297.100 0 -1.297.100 0 -1.297.100 -4 0 0 0 0 0 0 -1.297.100 0 0 0 0
18-03-2022 18-04-2022 19781 33-15803 -499.467 0 -499.467 0 -499.467 -11 0 0 0 0 0 0 0 -499.467 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -54.634 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 220 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 115 -20.434 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 108 -4.500 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 94 -9.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 154 -95.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -5.119.378 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1725 -465.303 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1726 -747.153 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1727 -74.754 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1728 -404.048 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1925 -470.171 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1926 -754.970 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1927 -75.536 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1928 -408.275 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
16-03-2022 18-04-2022 0 34-2035 -472.981 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
16-03-2022 18-04-2022 0 34-2036 -759.483 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
16-03-2022 18-04-2022 0 34-2037 -75.988 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
16-03-2022 18-04-2022 0 34-2038 -410.716 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -13.470.800 0 -13.090.000 -2.677.500 -10.412.500   -2.463.300 0 0 0 0 -214.200 0 -10.412.500 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4506 33-2137 -416.500 0 -416.500 -416.500 0 330 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 8205 33-2225 -214.200 0 -214.200 -214.200 0 224 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11305 33-2274 -190.400 0 -190.400 -190.400 0 164 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11305 33-2298 -761.600 0 -761.600 -761.600 0 150 -761.600 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12136 33-2300 -511.700 0 -511.700 -511.700 0 143 -511.700 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2308 -190.400 0 -190.400 -190.400 0 136 -190.400 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12136 33-2320 -178.500 0 -178.500 -178.500 0 129 -178.500 0 0 0 0 0 0 0 0 0 0
03-03-2022 04-04-2022 0 33-2433 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
18-03-2022 18-04-2022 0 33-2445 -535.500 0 -535.500 0 -535.500 -11 0 0 0 0 0 0 0 -535.500 0 0 0
22-03-2022 25-04-2022 0 33-2446 -4.165.000 0 -4.165.000 0 -4.165.000 -18 0 0 0 0 0 0 0 -4.165.000 0 0 0
22-03-2022 25-04-2022 0 33-2447 -5.712.000 0 -5.712.000 0 -5.712.000 -18 0 0 0 0 0 0 0 -5.712.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A   -36.714.475 0 -36.714.475 -13.394.640 -23.319.835   0 0 0 0 -13.394.640 0 -10.377.276 -11.320.351 -1.622.208 0 0
23-02-2022 23-03-2022 16226 33-917994 -2.356.200 0 -2.356.200 -2.356.200 0 15 0 0 0 0 -2.356.200 0 0 0 0 0 0
23-02-2022 23-03-2022 16275 33-917995 -5.319.300 0 -5.319.300 -5.319.300 0 15 0 0 0 0 -5.319.300 0 0 0 0 0 0
23-02-2022 23-03-2022 16152 33-917996 -3.343.900 0 -3.343.900 -3.343.900 0 15 0 0 0 0 -3.343.900 0 0 0 0 0 0
23-02-2022 23-03-2022 18352 33-917997 -1.161.440 0 -1.161.440 -1.161.440 0 15 0 0 0 0 -1.161.440 0 0 0 0 0 0
23-02-2022 23-03-2022 17316 33-917999 -1.213.800 0 -1.213.800 -1.213.800 0 15 0 0 0 0 -1.213.800 0 0 0 0 0 0
09-03-2022 11-04-2022 16226 33-918084 -3.927.000 0 -3.927.000 0 -3.927.000 -4 0 0 0 0 0 0 -3.927.000 0 0 0 0
09-03-2022 11-04-2022 16275 33-918085 -2.695.112 0 -2.695.112 0 -2.695.112 -4 0 0 0 0 0 0 -2.695.112 0 0 0 0
09-03-2022 11-04-2022 16152 33-918086 -2.541.364 0 -2.541.364 0 -2.541.364 -4 0 0 0 0 0 0 -2.541.364 0 0 0 0
09-03-2022 11-04-2022 17316 33-918090 -1.213.800 0 -1.213.800 0 -1.213.800 -4 0 0 0 0 0 0 -1.213.800 0 0 0 0
24-03-2022 25-04-2022 16275 33-918141 -5.319.300 0 -5.319.300 0 -5.319.300 -18 0 0 0 0 0 0 0 -5.319.300 0 0 0
24-03-2022 25-04-2022 17316 33-918142 -1.365.525 0 -1.365.525 0 -1.365.525 -18 0 0 0 0 0 0 0 -1.365.525 0 0 0
24-03-2022 25-04-2022 16152 33-918143 -2.474.486 0 -2.474.486 0 -2.474.486 -18 0 0 0 0 0 0 0 -2.474.486 0 0 0
24-03-2022 25-04-2022 19058 33-918144 -1.161.440 0 -1.161.440 0 -1.161.440 -18 0 0 0 0 0 0 0 -1.161.440 0 0 0
24-03-2022 25-04-2022 19443 33-918145 -999.600 0 -999.600 0 -999.600 -18 0 0 0 0 0 0 0 -999.600 0 0 0
30-03-2022 02-05-2022 19446 33-918172 -1.622.208 0 -1.622.208 0 -1.622.208 -25 0 0 0 0 0 0 0 0 -1.622.208 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -159.550.049 0 -159.550.049 -153.064.549 -6.485.500   -122.043.426 -18.466.123 -6.034.371 8.431.150 0 -14.951.779 0 -6.485.500 0 0 0
01-09-2021 04-10-2021 0 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 185 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 157 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 143 -2.587.060 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 143 -4.663.134 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 126 -54.501.524 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 115 -20.820.300 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 73 0 -18.466.123 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 -2.706.060 0 45 0 0 -2.706.060 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 0 33-1406 -3.328.311 0 -3.328.311 -3.328.311 0 31 0 0 -3.328.311 0 0 0 0 0 0 0 0
16-03-2022 16-03-2022 0 PP-3800 1.945.650 0 1.945.650 1.945.650 0 22 0 0 0 1.945.650 0 0 0 0 0 0 0
16-03-2022 16-03-2022 0 PP-3801 4.539.850 0 4.539.850 4.539.850 0 22 0 0 0 4.539.850 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 PP-3961 1.945.650 0 1.945.650 1.945.650 0 21 0 0 0 1.945.650 0 0 0 0 0 0 0
01-04-2022 01-04-2022 0 PP-3953 6.539.050 0 6.539.050 6.539.050 0 6 0 0 0 0 0 6.539.050 0 0 0 0 0
01-03-2022 04-04-2022 0 33-1423 -15.802.843 0 -15.802.843 -15.802.843 0 3 0 0 0 0 0 -15.802.843 0 0 0 0 0
01-03-2022 04-04-2022 0 33-1424 -2.177.522 0 -2.177.522 -2.177.522 0 3 0 0 0 0 0 -2.177.522 0 0 0 0 0
01-03-2022 04-04-2022 0 33-1425 -3.510.464 0 -3.510.464 -3.510.464 0 3 0 0 0 0 0 -3.510.464 0 0 0 0 0
16-03-2022 18-04-2022 0 33-1432 -6.485.500 0 -6.485.500 0 -6.485.500 -11 0 0 0 0 0 0 0 -6.485.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -7.572.487 0 -7.572.487 -3.697.642 -3.874.845   -1.493.057 -111.898 -726.414 -761.879 -604.394 0 -1.400.078 0 -535.501 -1.939.266 0
26-10-2021 27-12-2021 12796 33-71547 -42.840 0 -42.840 -42.840 0 101 -42.840 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13080 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 101 -1.450.217 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13694 33-72090 -111.898 0 -111.898 -111.898 0 87 0 -111.898 0 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14994 33-73429 -726.414 0 -726.414 -726.414 0 50 0 0 -726.414 0 0 0 0 0 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 -62.106 0 28 0 0 0 -62.106 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16480 33-74239 -39.960 0 -39.960 -39.960 0 24 0 0 0 -39.960 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16797 33-74470 -659.813 0 -659.813 -659.813 0 21 0 0 0 -659.813 0 0 0 0 0 0 0
21-01-2022 21-03-2022 17017 33-74651 -17.983 0 -17.983 -17.983 0 17 0 0 0 0 -17.983 0 0 0 0 0 0
24-01-2022 24-03-2022 17107 33-74712 -586.411 0 -586.411 -586.411 0 14 0 0 0 0 -586.411 0 0 0 0 0 0
10-02-2022 11-04-2022 18006 33-75937 -1.400.078 0 -1.400.078 0 -1.400.078 -4 0 0 0 0 0 0 -1.400.078 0 0 0 0
03-03-2022 03-05-2022 0 33-76526 -535.501 0 -535.501 0 -535.501 -26 0 0 0 0 0 0 0 0 -535.501 0 0
21-03-2022 23-05-2022 19755 33-77168 -1.899.227 0 -1.899.227 0 -1.899.227 -46 0 0 0 0 0 0 0 0 0 -1.899.227 0
25-03-2022 25-05-2022 19998 33-77393 -40.039 0 -40.039 0 -40.039 -48 0 0 0 0 0 0 0 0 0 -40.039 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766007759P DI GILIO REAC IMPORTADORA SPA -26.299 0 -26.299 0 -26.299   0 0 0 0 0 0 0 -26.299 0 0 0
15-03-2022 18-04-2022 19531 33-6115 -26.299 0 -26.299 0 -26.299 -11 0 0 0 0 0 0 0 -26.299 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -17.889.514 0 -17.889.514 -15.723.192 -2.166.322   -7.873.512 -1.479.436 -3.482.281 -1.454.844 -1.182.698 -250.421 0 -38.306 -2.128.016 0 0
07-10-2021 08-11-2021 12089 33-7011 -440.327 0 -440.327 -440.327 0 150 -440.327 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8995 33-7026 -130.374 0 -130.374 -130.374 0 143 -130.374 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12803 33-7084 -177.281 0 -177.281 -177.281 0 136 -177.281 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12802 33-7085 -101.246 0 -101.246 -101.246 0 136 -101.246 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12945 33-7091 -186.518 0 -186.518 -186.518 0 134 -186.518 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12938 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 133 -2.221.103 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13314 33-7124 -38.051 0 -38.051 -38.051 0 126 -38.051 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13446 33-7152 -918.109 0 -918.109 -918.109 0 122 -918.109 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13572 33-7187 -966.830 0 -966.830 -966.830 0 115 -966.830 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13569 33-7188 -318.432 0 -318.432 -318.432 0 115 -318.432 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13590 33-7189 -705.545 0 -705.545 -705.545 0 115 -705.545 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13788 33-7201 -329.778 0 -329.778 -329.778 0 115 -329.778 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13919 33-7225 -136.612 0 -136.612 -136.612 0 108 -136.612 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13446 33-7226 -295.596 0 -295.596 -295.596 0 108 -295.596 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13924 33-7249 -841.585 0 -841.585 -841.585 0 106 -841.585 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13789 33-7269 -66.125 0 -66.125 -66.125 0 99 -66.125 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14937 33-7332 -24.790 0 -24.790 -24.790 0 87 0 -24.790 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15094 33-7358 -906.274 0 -906.274 -906.274 0 84 0 -906.274 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15236 33-7370 -272.749 0 -272.749 -272.749 0 80 0 -272.749 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15473 33-7399 -138.484 0 -138.484 -138.484 0 73 0 -138.484 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16019 33-7441 -137.139 0 -137.139 -137.139 0 63 0 -137.139 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16043 33-7455 -653.923 0 -653.923 -653.923 0 59 0 0 -653.923 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16258 33-7480 -83.348 0 -83.348 -83.348 0 59 0 0 -83.348 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16252 33-7481 -102.150 0 -102.150 -102.150 0 59 0 0 -102.150 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16560 33-7506 -105.856 0 -105.856 -105.856 0 52 0 0 -105.856 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16614 33-7509 -384.251 0 -384.251 -384.251 0 52 0 0 -384.251 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17046 33-7548 -141.837 0 -141.837 -141.837 0 42 0 0 -141.837 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17597 33-7626 -426.301 0 -426.301 -426.301 0 31 0 0 -426.301 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17695 33-7627 -1.584.615 0 -1.584.615 -1.584.615 0 31 0 0 -1.584.615 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18113 33-7689 -485.092 0 -485.092 -485.092 0 24 0 0 0 -485.092 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18114 33-7691 -30.657 0 -30.657 -30.657 0 24 0 0 0 -30.657 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18115 33-7692 -171.086 0 -171.086 -171.086 0 24 0 0 0 -171.086 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18111 33-7693 -105.572 0 -105.572 -105.572 0 24 0 0 0 -105.572 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18110 33-7694 -163.839 0 -163.839 -163.839 0 24 0 0 0 -163.839 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18166 33-7697 -313.953 0 -313.953 -313.953 0 24 0 0 0 -313.953 0 0 0 0 0 0 0
17-02-2022 17-03-2022 18350 33-7723 -184.645 0 -184.645 -184.645 0 21 0 0 0 -184.645 0 0 0 0 0 0 0
22-02-2022 22-03-2022 18557 33-7746 -76.612 0 -76.612 -76.612 0 16 0 0 0 0 -76.612 0 0 0 0 0 0
24-02-2022 24-03-2022 18688 33-7757 -1.106.086 0 -1.106.086 -1.106.086 0 14 0 0 0 0 -1.106.086 0 0 0 0 0 0
28-02-2022 28-03-2022 18797 33-7772 -220.700 0 -220.700 -220.700 0 10 0 0 0 0 0 -220.700 0 0 0 0 0
04-03-2022 04-04-2022 19014 33-7811 -29.721 0 -29.721 -29.721 0 3 0 0 0 0 0 -29.721 0 0 0 0 0
25-03-2022 25-04-2022 20042 33-7936 -38.306 0 -38.306 0 -38.306 -18 0 0 0 0 0 0 0 -38.306 0 0 0
29-03-2022 02-05-2022 20153 33-7953 -477.573 0 -477.573 0 -477.573 -25 0 0 0 0 0 0 0 0 -477.573 0 0
29-03-2022 02-05-2022 20151 33-7954 -1.141.105 0 -1.141.105 0 -1.141.105 -25 0 0 0 0 0 0 0 0 -1.141.105 0 0
29-03-2022 02-05-2022 20152 33-7955 -66.485 0 -66.485 0 -66.485 -25 0 0 0 0 0 0 0 0 -66.485 0 0
29-03-2022 02-05-2022 20187 33-7960 -187.280 0 -187.280 0 -187.280 -25 0 0 0 0 0 0 0 0 -187.280 0 0
30-03-2022 02-05-2022 20257 33-7969 -255.573 0 -255.573 0 -255.573 -25 0 0 0 0 0 0 0 0 -255.573 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -1.127.582 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8409 33-3511 -645.099 0 -645.099 -645.099 0 206 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11034 33-3646 -115.559 0 -115.559 -115.559 0 157 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11501 33-3668 -216.056 0 -216.056 -216.056 0 150 -216.056 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13959 33-3804 -150.868 0 -150.868 -150.868 0 94 -150.868 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -3.992.450 0 -3.992.450 -3.102.925 -889.525   -711.025 -657.475 -1.341.725 -392.700 0 0 0 -889.525 0 0 0
08-11-2021 08-12-2021 13485 33-303 -339.150 0 -339.150 -339.150 0 120 -339.150 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14472 33-315 -371.875 0 -371.875 -371.875 0 99 -371.875 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15146 33-321 -240.975 0 -240.975 -240.975 0 80 0 -240.975 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 77 0 -416.500 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15849 33-334 -240.975 0 -240.975 -240.975 0 52 0 0 -240.975 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-338 -267.750 0 -267.750 -267.750 0 38 0 0 -267.750 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 17482 33-342 -833.000 0 -833.000 -833.000 0 38 0 0 -833.000 0 0 0 0 0 0 0 0
15-02-2022 15-03-2022 0 33-346 -392.700 0 -392.700 -392.700 0 23 0 0 0 -392.700 0 0 0 0 0 0 0
16-03-2022 18-04-2022 0 33-358 -464.100 0 -464.100 0 -464.100 -11 0 0 0 0 0 0 0 -464.100 0 0 0
16-03-2022 18-04-2022 19637 33-359 -425.425 0 -425.425 0 -425.425 -11 0 0 0 0 0 0 0 -425.425 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -20.900 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 220 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 94 -8.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76653466KP ANGELINA SOLEDAD BRAVO MARTINEZ -315.000 0 -315.000 0 -315.000   0 0 0 0 0 0 0 -315.000 0 0 0
24-03-2022 25-04-2022 0 33-19539 -315.000 0 -315.000 0 -315.000 -18 0 0 0 0 0 0 0 -315.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 325 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -4.350.720 0 -4.074.459 -4.074.459 0   -2.144.834 -1.929.625 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10667 33-616290 -245.426 0 -245.426 -245.426 0 176 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 150 -276.261 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12762 33-618422 -442.252 0 -442.252 -442.252 0 129 -442.252 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12594 33-627046 -448.202 0 -448.202 -448.202 0 129 -448.202 0 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 101 -732.693 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15490 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 73 0 -1.212.769 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14716 33-629864 -716.856 0 -716.856 -716.856 0 64 0 -716.856 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766930832F SIETE CUMBRES FACTORING   -5.643.889 0 -5.643.889 -5.643.889 0   0 0 0 -5.643.889 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 AS-149107 -5.643.889 0 -5.643.889 -5.643.889 0 28 0 0 0 -5.643.889 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76700320KP EPYSA SERVICE LIMITADA   -1.765.258 0 -1.765.258 0 -1.765.258   0 0 0 0 0 0 -1.765.258 0 0 0 0
24-02-2022 11-04-2022 0 33-20610 -892.500 0 -892.500 0 -892.500 -4 0 0 0 0 0 0 -892.500 0 0 0 0
25-02-2022 11-04-2022 0 33-20612 -872.758 0 -872.758 0 -872.758 -4 0 0 0 0 0 0 -872.758 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   350.455 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 350.455 0 350.455 350.455 0 97 350.455 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 217 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA   -2.922.803 0 -2.922.803 -1.035.002 -1.887.801   0 0 0 0 -95.000 -940.002 0 -1.887.801 0 0 0
24-02-2022 24-03-2022 18727 33-1872 -95.000 0 -95.000 -95.000 0 14 0 0 0 0 -95.000 0 0 0 0 0 0
28-02-2022 28-03-2022 18826 33-1873 -396.999 0 -396.999 -396.999 0 10 0 0 0 0 0 -396.999 0 0 0 0 0
28-02-2022 28-03-2022 18824 33-1874 -438.003 0 -438.003 -438.003 0 10 0 0 0 0 0 -438.003 0 0 0 0 0
04-03-2022 04-04-2022 19081 33-1882 -105.000 0 -105.000 -105.000 0 3 0 0 0 0 0 -105.000 0 0 0 0 0
22-03-2022 25-04-2022 19923 33-1902 -635.900 0 -635.900 0 -635.900 -18 0 0 0 0 0 0 0 -635.900 0 0 0
22-03-2022 25-04-2022 19926 33-1904 -570.000 0 -570.000 0 -570.000 -18 0 0 0 0 0 0 0 -570.000 0 0 0
23-03-2022 25-04-2022 19972 33-1908 -617.998 0 -617.998 0 -617.998 -18 0 0 0 0 0 0 0 -617.998 0 0 0
24-03-2022 25-04-2022 20011 33-1909 -63.903 0 -63.903 0 -63.903 -18 0 0 0 0 0 0 0 -63.903 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -19.441.268 0 -19.441.268 -9.744.910 -9.696.358   0 -535.500 -6.740.160 -636.650 -261.800 -1.570.800 -2.945.250 -3.499.314 -232.288 -3.019.506 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 -535.500 0 63 0 -535.500 0 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14477 33-3797 -208.250 0 -208.250 -208.250 0 59 0 0 -208.250 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14568 33-3798 -148.750 0 -148.750 -148.750 0 59 0 0 -148.750 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 12788 33-3800 -559.300 0 -559.300 -559.300 0 59 0 0 -559.300 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 13734 33-3805 -406.980 0 -406.980 -406.980 0 59 0 0 -406.980 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14784 33-3808 -547.400 0 -547.400 -547.400 0 56 0 0 -547.400 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 13528 33-3819 -327.250 0 -327.250 -327.250 0 52 0 0 -327.250 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15218 33-3820 -636.650 0 -636.650 -636.650 0 52 0 0 -636.650 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15203 33-3821 -130.900 0 -130.900 -130.900 0 52 0 0 -130.900 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15479 33-3834 -148.750 0 -148.750 -148.750 0 45 0 0 -148.750 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15479 33-3836 -65.450 0 -65.450 -65.450 0 45 0 0 -65.450 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15494 33-3837 -130.900 0 -130.900 -130.900 0 45 0 0 -130.900 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 13312 33-3839 -406.980 0 -406.980 -406.980 0 45 0 0 -406.980 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 12788 33-3840 -624.750 0 -624.750 -624.750 0 45 0 0 -624.750 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 -571.200 0 43 0 0 -571.200 0 0 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 -130.900 0 42 0 0 -130.900 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 15664 33-3853 -196.350 0 -196.350 -196.350 0 38 0 0 -196.350 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15479 33-3862 -130.900 0 -130.900 -130.900 0 38 0 0 -130.900 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16059 33-3871 -600.950 0 -600.950 -600.950 0 35 0 0 -600.950 0 0 0 0 0 0 0 0
05-01-2022 07-03-2022 16181 33-3877 -767.550 0 -767.550 -767.550 0 31 0 0 -767.550 0 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16318 33-3887 -65.450 0 -65.450 -65.450 0 28 0 0 0 -65.450 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16319 33-3888 -571.200 0 -571.200 -571.200 0 28 0 0 0 -571.200 0 0 0 0 0 0 0
19-01-2022 21-03-2022 16881 33-3918 -196.350 0 -196.350 -196.350 0 17 0 0 0 0 -196.350 0 0 0 0 0 0
20-01-2022 21-03-2022 16783 33-3919 -65.450 0 -65.450 -65.450 0 17 0 0 0 0 -65.450 0 0 0 0 0 0
25-01-2022 28-03-2022 17093 33-3929 -65.450 0 -65.450 -65.450 0 10 0 0 0 0 0 -65.450 0 0 0 0 0
26-01-2022 28-03-2022 17097 33-3933 -130.900 0 -130.900 -130.900 0 10 0 0 0 0 0 -130.900 0 0 0 0 0
31-01-2022 31-03-2022 17373 33-3942 -606.900 0 -606.900 -606.900 0 7 0 0 0 0 0 -606.900 0 0 0 0 0
01-02-2022 04-04-2022 16881 33-3953 -535.500 0 -535.500 -535.500 0 3 0 0 0 0 0 -535.500 0 0 0 0 0
02-02-2022 04-04-2022 17536 33-3954 -232.050 0 -232.050 -232.050 0 3 0 0 0 0 0 -232.050 0 0 0 0 0
08-02-2022 11-04-2022 17914 33-3970 -130.900 0 -130.900 0 -130.900 -4 0 0 0 0 0 0 -130.900 0 0 0 0
08-02-2022 11-04-2022 17913 33-3971 -130.900 0 -130.900 0 -130.900 -4 0 0 0 0 0 0 -130.900 0 0 0 0
08-02-2022 11-04-2022 17912 33-3972 -41.650 0 -41.650 0 -41.650 -4 0 0 0 0 0 0 -41.650 0 0 0 0
08-02-2022 11-04-2022 17943 33-3974 -428.400 0 -428.400 0 -428.400 -4 0 0 0 0 0 0 -428.400 0 0 0 0
09-02-2022 11-04-2022 17944 33-3976 -148.750 0 -148.750 0 -148.750 -4 0 0 0 0 0 0 -148.750 0 0 0 0
10-02-2022 11-04-2022 17943 33-3985 -993.650 0 -993.650 0 -993.650 -4 0 0 0 0 0 0 -993.650 0 0 0 0
11-02-2022 11-04-2022 18071 33-3988 -208.250 0 -208.250 0 -208.250 -4 0 0 0 0 0 0 -208.250 0 0 0 0
11-02-2022 11-04-2022 0 33-3990 -130.900 0 -130.900 0 -130.900 -4 0 0 0 0 0 0 -130.900 0 0 0 0
11-02-2022 11-04-2022 0 33-3994 -41.650 0 -41.650 0 -41.650 -4 0 0 0 0 0 0 -41.650 0 0 0 0
11-02-2022 11-04-2022 0 33-3995 -690.200 0 -690.200 0 -690.200 -4 0 0 0 0 0 0 -690.200 0 0 0 0
18-02-2022 18-04-2022 18360 33-4011 -563.584 0 -563.584 0 -563.584 -11 0 0 0 0 0 0 0 -563.584 0 0 0
21-02-2022 21-04-2022 15217 33-4015 -464.576 0 -464.576 0 -464.576 -14 0 0 0 0 0 0 0 -464.576 0 0 0
22-02-2022 25-04-2022 13312 33-4017 -327.250 0 -327.250 0 -327.250 -18 0 0 0 0 0 0 0 -327.250 0 0 0
22-02-2022 25-04-2022 18455 33-4020 -1.071.952 0 -1.071.952 0 -1.071.952 -18 0 0 0 0 0 0 0 -1.071.952 0 0 0
24-02-2022 25-04-2022 18455 33-4027 -1.071.952 0 -1.071.952 0 -1.071.952 -18 0 0 0 0 0 0 0 -1.071.952 0 0 0
01-03-2022 02-05-2022 18360 33-4031 -232.288 0 -232.288 0 -232.288 -25 0 0 0 0 0 0 0 0 -232.288 0 0
08-03-2022 09-05-2022 19183 33-4049 -130.900 0 -130.900 0 -130.900 -32 0 0 0 0 0 0 0 0 0 -130.900 0
09-03-2022 09-05-2022 19181 33-4053 -172.550 0 -172.550 0 -172.550 -32 0 0 0 0 0 0 0 0 0 -172.550 0
16-03-2022 16-05-2022 19440 33-4072 -196.350 0 -196.350 0 -196.350 -39 0 0 0 0 0 0 0 0 0 -196.350 0
18-03-2022 18-05-2022 13312 33-4079 -406.980 0 -406.980 0 -406.980 -41 0 0 0 0 0 0 0 0 0 -406.980 0
24-03-2022 24-05-2022 19440 33-4092 -1.059.100 0 -1.059.100 0 -1.059.100 -47 0 0 0 0 0 0 0 0 0 -1.059.100 0
28-03-2022 30-05-2022 20052 33-4102 -232.050 0 -232.050 0 -232.050 -53 0 0 0 0 0 0 0 0 0 -232.050 0
30-03-2022 30-05-2022 20118 33-4112 -821.576 0 -821.576 0 -821.576 -53 0 0 0 0 0 0 0 0 0 -821.576 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -15.569.601 0   -7.968.719 -6.475.231 -1.125.651 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 11385 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 129 -1.801.184 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11722 33-606633 -272.815 0 -272.815 -272.815 0 122 -272.815 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11940 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 122 -1.636.935 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12285 33-607856 -842.796 0 -842.796 -842.796 0 115 -842.796 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12281 33-607971 -93.461 0 -93.461 -93.461 0 115 -93.461 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12666 33-609405 -729.872 0 -729.872 -729.872 0 108 -729.872 0 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12913 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 101 -1.397.260 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13239 33-611603 -990.912 0 -990.912 -990.912 0 100 -990.912 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13376 33-612587 -203.484 0 -203.484 -203.484 0 93 -203.484 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 11243 33-613879 -247.269 0 -247.269 -247.269 0 87 0 -247.269 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13707 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 86 0 -1.145.775 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13556 33-614048 -975.162 0 -975.162 -975.162 0 86 0 -975.162 0 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13758 33-614316 -196.035 0 -196.035 -196.035 0 85 0 -196.035 0 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13728 33-614539 -60.270 0 -60.270 -60.270 0 85 0 -60.270 0 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 80 0 -916.300 0 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13938 33-615128 -579.542 0 -579.542 -579.542 0 80 0 -579.542 0 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14172 33-616286 -802.042 0 -802.042 -802.042 0 73 0 -802.042 0 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14513 33-617780 -578.928 0 -578.928 -578.928 0 66 0 -578.928 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14696 33-618647 -973.908 0 -973.908 -973.908 0 64 0 -973.908 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14880 33-619577 -294.129 0 -294.129 -294.129 0 57 0 0 -294.129 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15495 33-621770 -98.094 0 -98.094 -98.094 0 43 0 0 -98.094 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15897 33-623449 -733.428 0 -733.428 -733.428 0 38 0 0 -733.428 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA   -10.566.385 0 -10.566.385 -10.566.385 0   -3.635.028 -257.040 -6.674.317 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12020 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 150 -1.059.100 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13379 33-5892 -97.336 0 -97.336 -97.336 0 122 -97.336 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13622 33-5946 -892.500 0 -892.500 -892.500 0 119 -892.500 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13980 33-6017 -187.842 0 -187.842 -187.842 0 108 -187.842 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14160 33-6042 -952.000 0 -952.000 -952.000 0 106 -952.000 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14162 33-6043 -446.250 0 -446.250 -446.250 0 106 -446.250 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16036 33-6366 -257.040 0 -257.040 -257.040 0 63 0 -257.040 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16100 33-6376 -773.500 0 -773.500 -773.500 0 59 0 0 -773.500 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16112 33-6381 -848.946 0 -848.946 -848.946 0 59 0 0 -848.946 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16250 33-6397 -230.979 0 -230.979 -230.979 0 59 0 0 -230.979 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16381 33-6413 -742.560 0 -742.560 -742.560 0 56 0 0 -742.560 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16411 33-6414 -380.800 0 -380.800 -380.800 0 56 0 0 -380.800 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16407 33-6415 -309.400 0 -309.400 -309.400 0 56 0 0 -309.400 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16486 33-6483 -380.800 0 -380.800 -380.800 0 49 0 0 -380.800 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16464 33-6484 -1.142.400 0 -1.142.400 -1.142.400 0 49 0 0 -1.142.400 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16776 33-6520 -982.428 0 -982.428 -982.428 0 45 0 0 -982.428 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17327 33-6582 -882.504 0 -882.504 -882.504 0 38 0 0 -882.504 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. -3.284.400 0 -3.284.400 -917.609 -2.366.791   0 0 0 0 -429.947 -487.662 -496.944 0 -106.624 -1.763.223 0
19-01-2022 21-03-2022 16468 33-1820 -282.863 0 -282.863 -282.863 0 17 0 0 0 0 -282.863 0 0 0 0 0 0
20-01-2022 21-03-2022 16802 33-1822 -147.084 0 -147.084 -147.084 0 17 0 0 0 0 -147.084 0 0 0 0 0 0
28-01-2022 28-03-2022 17091 33-1825 -171.479 0 -171.479 -171.479 0 10 0 0 0 0 0 -171.479 0 0 0 0 0
02-02-2022 04-04-2022 17556 33-1828 -316.183 0 -316.183 -316.183 0 3 0 0 0 0 0 -316.183 0 0 0 0 0
10-02-2022 11-04-2022 18070 33-1832 -359.261 0 -359.261 0 -359.261 -4 0 0 0 0 0 0 -359.261 0 0 0 0
10-02-2022 11-04-2022 18082 33-1834 -137.683 0 -137.683 0 -137.683 -4 0 0 0 0 0 0 -137.683 0 0 0 0
02-03-2022 02-05-2022 18957 33-1838 -106.624 0 -106.624 0 -106.624 -25 0 0 0 0 0 0 0 0 -106.624 0 0
08-03-2022 09-05-2022 19248 33-1842 -298.571 0 -298.571 0 -298.571 -32 0 0 0 0 0 0 0 0 0 -298.571 0
16-03-2022 16-05-2022 19542 33-1846 -498.491 0 -498.491 0 -498.491 -39 0 0 0 0 0 0 0 0 0 -498.491 0
18-03-2022 18-05-2022 19554 33-1847 -353.073 0 -353.073 0 -353.073 -41 0 0 0 0 0 0 0 0 0 -353.073 0
22-03-2022 23-05-2022 19848 33-1848 -279.055 0 -279.055 0 -279.055 -46 0 0 0 0 0 0 0 0 0 -279.055 0
25-03-2022 25-05-2022 0 33-1850 -178.500 0 -178.500 0 -178.500 -48 0 0 0 0 0 0 0 0 0 -178.500 0
29-03-2022 30-05-2022 0 33-1852 -155.533 0 -155.533 0 -155.533 -53 0 0 0 0 0 0 0 0 0 -155.533 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -2.029.646 0 -2.029.646 -1.921.832 -107.814   -281.326 -711.371 -636.293 -53.300 0 -239.542 0 0 -107.814 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 101 -188.744 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 98 -92.582 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14895 33-507285 -401.209 0 -401.209 -401.209 0 87 0 -401.209 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14946 33-520727 -139.587 0 -139.587 -139.587 0 87 0 -139.587 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15633 33-521557 -170.575 0 -170.575 -170.575 0 73 0 -170.575 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16129 33-522171 -352.002 0 -352.002 -352.002 0 59 0 0 -352.002 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16191 33-522172 -284.291 0 -284.291 -284.291 0 59 0 0 -284.291 0 0 0 0 0 0 0 0
15-02-2022 15-03-2022 17749 33-537439 -23.562 0 -23.562 -23.562 0 23 0 0 0 -23.562 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-556160 -29.738 0 -29.738 -29.738 0 21 0 0 0 -29.738 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-560182 -239.542 0 -239.542 -239.542 0 10 0 0 0 0 0 -239.542 0 0 0 0 0
31-03-2022 02-05-2022 0 33-575357 -107.814 0 -107.814 0 -107.814 -25 0 0 0 0 0 0 0 0 -107.814 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   -232.050 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11241 33-6262 -41.650 0 -41.650 -41.650 0 168 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 12063 33-6302 -190.400 0 -190.400 -190.400 0 150 -190.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767654596P REPRESENTACIONES BURG SPA 333.426 0 333.426 333.426 0   0 0 333.426 0 0 0 0 0 0 0 0
22-02-2022 22-02-2022 0 PP-3572 333.426 0 333.426 333.426 0 44 0 0 333.426 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 276 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -5.764.907 0 -5.764.907 -2.890.472 -2.874.435   0 0 -2.890.472 0 0 0 -2.874.435 0 0 0 0
10-12-2021 10-02-2022 14958 33-15205 -425.544 0 -425.544 -425.544 0 56 0 0 -425.544 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15161 33-15224 -531.930 0 -531.930 -531.930 0 52 0 0 -531.930 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15532 33-15287 -925.820 0 -925.820 -925.820 0 44 0 0 -925.820 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15397 33-15292 -102.183 0 -102.183 -102.183 0 44 0 0 -102.183 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15590 33-15297 -210.630 0 -210.630 -210.630 0 43 0 0 -210.630 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15589 33-15298 -694.365 0 -694.365 -694.365 0 43 0 0 -694.365 0 0 0 0 0 0 0 0
07-02-2022 07-04-2022 17567 33-15554 -786.947 0 -786.947 0 -786.947 0 0 0 0 0 0 0 -786.947 0 0 0 0
09-02-2022 11-04-2022 17864 33-15575 -1.937.548 0 -1.937.548 0 -1.937.548 -4 0 0 0 0 0 0 -1.937.548 0 0 0 0
09-02-2022 11-04-2022 17974 33-15586 -149.940 0 -149.940 0 -149.940 -4 0 0 0 0 0 0 -149.940 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     4.339 0 4.339 98.979 -94.640   0 0 0 0 98.979 0 0 -94.640 0 0 0
25-03-2022 25-03-2022 0 PP-3891 98.979 0 98.979 98.979 0 13 0 0 0 0 98.979 0 0 0 0 0 0
25-03-2022 25-04-2022 0 33-16837193 -94.640 0 -94.640 0 -94.640 -18 0 0 0 0 0 0 0 -94.640 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.637.346 0 -3.637.346 -2.314.683 -1.322.663   0 0 0 -564.271 -688.052 -1.062.360 -534.554 -788.109 0 0 0
11-02-2022 14-03-2022 18057 33-2760 -564.271 0 -564.271 -564.271 0 24 0 0 0 -564.271 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18416 33-2764 -688.052 0 -688.052 -688.052 0 17 0 0 0 0 -688.052 0 0 0 0 0 0
25-02-2022 28-03-2022 18674 33-2766 -547.905 0 -547.905 -547.905 0 10 0 0 0 0 0 -547.905 0 0 0 0 0
04-03-2022 04-04-2022 19023 33-2771 -514.455 0 -514.455 -514.455 0 3 0 0 0 0 0 -514.455 0 0 0 0 0
11-03-2022 11-04-2022 19369 33-2779 -534.554 0 -534.554 0 -534.554 -4 0 0 0 0 0 0 -534.554 0 0 0 0
18-03-2022 18-04-2022 19778 33-2786 -494.662 0 -494.662 0 -494.662 -11 0 0 0 0 0 0 0 -494.662 0 0 0
25-03-2022 25-04-2022 20065 33-2790 -293.447 0 -293.447 0 -293.447 -18 0 0 0 0 0 0 0 -293.447 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS -58.251 0 -58.251 0 -58.251   0 0 0 0 0 0 0 -58.251 0 0 0
18-03-2022 18-04-2022 0 33-2472 -58.251 0 -58.251 0 -58.251 -11 0 0 0 0 0 0 0 -58.251 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 -886.550 0   0 0 -886.550 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 -886.550 0 59 0 0 -886.550 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA   -255.050 0 -255.050 -255.050 0   -163.030 0 0 0 368.070 -460.090 0 0 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 213 -163.030 0 0 0 0 0 0 0 0 0 0
21-03-2022 21-03-2022 0 PP-3832 81.872 0 81.872 81.872 0 17 0 0 0 0 81.872 0 0 0 0 0 0
23-03-2022 23-03-2022 19870 33-37488 -81.872 0 -81.872 -81.872 0 15 0 0 0 0 -81.872 0 0 0 0 0 0
24-02-2022 24-03-2022 0 33-36730 -92.020 0 -92.020 -92.020 0 14 0 0 0 0 -92.020 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3884 460.090 0 460.090 460.090 0 13 0 0 0 0 460.090 0 0 0 0 0 0
25-03-2022 28-03-2022 20019 33-37613 -460.090 0 -460.090 -460.090 0 10 0 0 0 0 0 -460.090 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -1.749.300 0 -1.749.300 0 -1.749.300   0 0 0 0 0 0 -1.749.300 0 0 0 0
11-03-2022 11-04-2022 19002 33-721 -1.749.300 0 -1.749.300 0 -1.749.300 -4 0 0 0 0 0 0 -1.749.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -15.489.040 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 5014 33-5326 -220.150 0 -220.150 -220.150 0 304 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 5149 33-5355 -464.100 0 -464.100 -464.100 0 301 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 273 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7851 33-6042 -928.200 0 -928.200 -928.200 0 220 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 220 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6065 -928.200 0 -928.200 -928.200 0 220 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6257 -928.200 0 -928.200 -928.200 0 196 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6258 -928.200 0 -928.200 -928.200 0 196 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 178 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6414 -928.200 0 -928.200 -928.200 0 178 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11026 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 150 -1.531.530 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11026 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 150 -3.063.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA   -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 185 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   -18.900 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 115 -18.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.771.910 0 -1.771.910 -1.771.910 0   0 0 0 0 -1.771.910 0 0 0 0 0 0
24-02-2022 24-03-2022 18556 33-220 -1.404.200 0 -1.404.200 -1.404.200 0 14 0 0 0 0 -1.404.200 0 0 0 0 0 0
24-02-2022 24-03-2022 18729 33-221 -367.710 0 -367.710 -367.710 0 14 0 0 0 0 -367.710 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA   -191.191 0 -191.191 0 -191.191   0 0 0 0 0 0 0 -28.961 -162.230 0 0
18-03-2022 18-04-2022 0 33-44060 -28.961 0 -28.961 0 -28.961 -11 0 0 0 0 0 0 0 -28.961 0 0 0
28-03-2022 28-04-2022 0 33-44228 -162.230 0 -162.230 0 -162.230 -21 0 0 0 0 0 0 0 0 -162.230 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -14.215.562 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 213 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 199 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 199 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-428 -525.623 0 -525.623 -525.623 0 122 -525.623 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-429 -496.944 0 -496.944 -496.944 0 122 -496.944 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 -55.930 0   0 -55.930 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14889 33-1327 -55.930 0 -55.930 -55.930 0 87 0 -55.930 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 189 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 290 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -21.664.982 0 -21.664.982 -11.871.513 -9.793.469   0 -2.617.041 -5.653.394 -3.562.403 0 -38.675 0 -1.195.179 -3.926.626 -4.671.664 0
09-11-2021 10-01-2022 13357 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 87 0 -1.005.272 0 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13828 33-3494 -571.114 0 -571.114 -571.114 0 85 0 -571.114 0 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13738 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 80 0 -1.040.655 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14621 33-3573 -209.916 0 -209.916 -209.916 0 57 0 0 -209.916 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15087 33-3581 -217.139 0 -217.139 -217.139 0 56 0 0 -217.139 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 14526 33-3586 -762.243 0 -762.243 -762.243 0 52 0 0 -762.243 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15215 33-3591 -813.559 0 -813.559 -813.559 0 52 0 0 -813.559 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15214 33-3595 -825.860 0 -825.860 -825.860 0 50 0 0 -825.860 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 15605 33-3646 -921.131 0 -921.131 -921.131 0 31 0 0 -921.131 0 0 0 0 0 0 0 0
05-01-2022 07-03-2022 15789 33-3655 -917.942 0 -917.942 -917.942 0 31 0 0 -917.942 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 15784 33-3663 -985.604 0 -985.604 -985.604 0 31 0 0 -985.604 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 15682 33-3672 -844.910 0 -844.910 -844.910 0 24 0 0 0 -844.910 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16007 33-3673 -116.965 0 -116.965 -116.965 0 24 0 0 0 -116.965 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16475 33-3679 -56.882 0 -56.882 -56.882 0 24 0 0 0 -56.882 0 0 0 0 0 0 0
12-01-2022 14-03-2022 15915 33-3685 -1.142.564 0 -1.142.564 -1.142.564 0 24 0 0 0 -1.142.564 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16682 33-3690 -1.401.082 0 -1.401.082 -1.401.082 0 24 0 0 0 -1.401.082 0 0 0 0 0 0 0
03-02-2022 04-04-2022 14532 33-3748 -38.675 0 -38.675 -38.675 0 3 0 0 0 0 0 -38.675 0 0 0 0 0
24-02-2022 25-04-2022 17447 33-3771 -688.953 0 -688.953 0 -688.953 -18 0 0 0 0 0 0 0 -688.953 0 0 0
24-02-2022 25-04-2022 17793 33-3772 -506.226 0 -506.226 0 -506.226 -18 0 0 0 0 0 0 0 -506.226 0 0 0
01-03-2022 02-05-2022 17445 33-3782 -539.832 0 -539.832 0 -539.832 -25 0 0 0 0 0 0 0 0 -539.832 0 0
02-03-2022 02-05-2022 18930 33-3787 -482.797 0 -482.797 0 -482.797 -25 0 0 0 0 0 0 0 0 -482.797 0 0
02-03-2022 02-05-2022 18748 33-3789 -692.637 0 -692.637 0 -692.637 -25 0 0 0 0 0 0 0 0 -692.637 0 0
03-03-2022 03-05-2022 18751 33-3793 -703.761 0 -703.761 0 -703.761 -26 0 0 0 0 0 0 0 0 -703.761 0 0
03-03-2022 03-05-2022 18753 33-3794 -90.773 0 -90.773 0 -90.773 -26 0 0 0 0 0 0 0 0 -90.773 0 0
03-03-2022 03-05-2022 18755 33-3795 -128.508 0 -128.508 0 -128.508 -26 0 0 0 0 0 0 0 0 -128.508 0 0
04-03-2022 04-05-2022 18752 33-3799 -1.288.318 0 -1.288.318 0 -1.288.318 -27 0 0 0 0 0 0 0 0 -1.288.318 0 0
10-03-2022 10-05-2022 18754 33-3814 -1.068.691 0 -1.068.691 0 -1.068.691 -33 0 0 0 0 0 0 0 0 0 -1.068.691 0
14-03-2022 16-05-2022 15603 33-3821 -890.653 0 -890.653 0 -890.653 -39 0 0 0 0 0 0 0 0 0 -890.653 0
23-03-2022 23-05-2022 0 33-3849 -1.714.921 0 -1.714.921 0 -1.714.921 -46 0 0 0 0 0 0 0 0 0 -1.714.921 0
31-03-2022 31-05-2022 19993 33-3878 -997.399 0 -997.399 0 -997.399 -54 0 0 0 0 0 0 0 0 0 -997.399 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA   -33.558.140 0 -33.558.140 -20.205.234 -13.352.906   -841.079 0 -9.200.977 -2.219.961 -1.135.276 -6.807.941 -5.111.155 -4.792.200 -3.449.551 0 0
29-11-2021 29-12-2021 14498 33-590 -398.161 0 -398.161 -398.161 0 99 -398.161 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14483 33-592 -161.602 0 -161.602 -161.602 0 99 -161.602 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14580 33-593 -281.316 0 -281.316 -281.316 0 98 -281.316 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16351 33-609 -263.440 0 -263.440 -263.440 0 52 0 0 -263.440 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16352 33-610 -210.900 0 -210.900 -210.900 0 52 0 0 -210.900 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16499 33-611 -494.062 0 -494.062 -494.062 0 52 0 0 -494.062 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16645 33-612 -428.162 0 -428.162 -428.162 0 52 0 0 -428.162 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16581 33-613 -1.204.756 0 -1.204.756 -1.204.756 0 52 0 0 -1.204.756 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16374 33-614 -252.018 0 -252.018 -252.018 0 52 0 0 -252.018 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16672 33-615 -397.591 0 -397.591 -397.591 0 52 0 0 -397.591 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16680 33-616 -449.273 0 -449.273 -449.273 0 51 0 0 -449.273 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16788 33-617 -1.454.799 0 -1.454.799 -1.454.799 0 49 0 0 -1.454.799 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16788 33-618 -81.253 0 -81.253 -81.253 0 49 0 0 -81.253 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16924 33-620 -363.271 0 -363.271 -363.271 0 45 0 0 -363.271 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 16890 33-621 -556.803 0 -556.803 -556.803 0 42 0 0 -556.803 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17272 33-622 -50.337 0 -50.337 -50.337 0 38 0 0 -50.337 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17069 33-623 -171.265 0 -171.265 -171.265 0 38 0 0 -171.265 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17317 33-624 -188.853 0 -188.853 -188.853 0 38 0 0 -188.853 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17346 33-625 -305.485 0 -305.485 -305.485 0 38 0 0 -305.485 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17423 33-626 -286.243 0 -286.243 -286.243 0 38 0 0 -286.243 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17427 33-627 -126.089 0 -126.089 -126.089 0 38 0 0 -126.089 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17473 33-628 -94.248 0 -94.248 -94.248 0 38 0 0 -94.248 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17370 33-629 -403.315 0 -403.315 -403.315 0 38 0 0 -403.315 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17737 33-630 -53.431 0 -53.431 -53.431 0 35 0 0 -53.431 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17730 33-631 -229.432 0 -229.432 -229.432 0 35 0 0 -229.432 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17727 33-632 -62.499 0 -62.499 -62.499 0 35 0 0 -62.499 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17682 33-633 -332.605 0 -332.605 -332.605 0 35 0 0 -332.605 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17741 33-634 -387.940 0 -387.940 -387.940 0 31 0 0 -387.940 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17641 33-635 -82.803 0 -82.803 -82.803 0 31 0 0 -82.803 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17758 33-636 -270.104 0 -270.104 -270.104 0 31 0 0 -270.104 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17866 33-638 -105.648 0 -105.648 -105.648 0 30 0 0 0 -105.648 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17856 33-639 -563.168 0 -563.168 -563.168 0 30 0 0 0 -563.168 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17799 33-641 -181.356 0 -181.356 -181.356 0 29 0 0 0 -181.356 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18014 33-642 -157.723 0 -157.723 -157.723 0 28 0 0 0 -157.723 0 0 0 0 0 0 0
10-02-2022 10-03-2022 18013 33-643 -43.792 0 -43.792 -43.792 0 28 0 0 0 -43.792 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17965 33-644 -93.629 0 -93.629 -93.629 0 28 0 0 0 -93.629 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18141 33-645 -92.820 0 -92.820 -92.820 0 24 0 0 0 -92.820 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18127 33-646 -92.784 0 -92.784 -92.784 0 24 0 0 0 -92.784 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18125 33-647 -208.107 0 -208.107 -208.107 0 24 0 0 0 -208.107 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18123 33-648 -121.142 0 -121.142 -121.142 0 24 0 0 0 -121.142 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18069 33-649 -210.789 0 -210.789 -210.789 0 24 0 0 0 -210.789 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18169 33-650 -349.003 0 -349.003 -349.003 0 24 0 0 0 -349.003 0 0 0 0 0 0 0
18-03-2022 18-03-2022 0 PP-3949 1.004.122 0 1.004.122 1.004.122 0 20 0 0 0 0 1.004.122 0 0 0 0 0 0
18-02-2022 21-03-2022 18403 33-651 -47.890 0 -47.890 -47.890 0 17 0 0 0 0 -47.890 0 0 0 0 0 0
21-02-2022 21-03-2022 18292 33-653 -343.910 0 -343.910 -343.910 0 17 0 0 0 0 -343.910 0 0 0 0 0 0
19-03-2022 21-03-2022 19815 33-698 -1.004.122 0 -1.004.122 -1.004.122 0 17 0 0 0 0 -1.004.122 0 0 0 0 0 0
22-02-2022 22-03-2022 18586 33-654 -743.476 0 -743.476 -743.476 0 16 0 0 0 0 -743.476 0 0 0 0 0 0
29-03-2022 29-03-2022 20197 33-702 -139.230 0 -139.230 -139.230 0 9 0 0 0 0 0 -139.230 0 0 0 0 0
30-03-2022 30-03-2022 0 PP-3936 556.920 0 556.920 556.920 0 8 0 0 0 0 0 556.920 0 0 0 0 0
31-03-2022 31-03-2022 0 33-709 -267.500 0 -267.500 -267.500 0 7 0 0 0 0 0 -267.500 0 0 0 0 0
31-03-2022 31-03-2022 20309 33-710 -2.313.360 0 -2.313.360 -2.313.360 0 7 0 0 0 0 0 -2.313.360 0 0 0 0 0
01-03-2022 04-04-2022 18788 33-655 -175.200 0 -175.200 -175.200 0 3 0 0 0 0 0 -175.200 0 0 0 0 0
01-03-2022 04-04-2022 18781 33-656 -403.315 0 -403.315 -403.315 0 3 0 0 0 0 0 -403.315 0 0 0 0 0
01-03-2022 04-04-2022 18773 33-657 -68.900 0 -68.900 -68.900 0 3 0 0 0 0 0 -68.900 0 0 0 0 0
01-03-2022 04-04-2022 18708 33-658 -38.699 0 -38.699 -38.699 0 3 0 0 0 0 0 -38.699 0 0 0 0 0
02-03-2022 04-04-2022 18954 33-659 -194.701 0 -194.701 -194.701 0 3 0 0 0 0 0 -194.701 0 0 0 0 0
02-03-2022 04-04-2022 18946 33-660 -707.931 0 -707.931 -707.931 0 3 0 0 0 0 0 -707.931 0 0 0 0 0
02-03-2022 04-04-2022 18938 33-661 -79.515 0 -79.515 -79.515 0 3 0 0 0 0 0 -79.515 0 0 0 0 0
03-03-2022 04-04-2022 19020 33-662 -373.184 0 -373.184 -373.184 0 3 0 0 0 0 0 -373.184 0 0 0 0 0
03-03-2022 04-04-2022 19061 33-663 -327.774 0 -327.774 -327.774 0 3 0 0 0 0 0 -327.774 0 0 0 0 0
04-03-2022 04-04-2022 19127 33-664 -335.826 0 -335.826 -335.826 0 3 0 0 0 0 0 -335.826 0 0 0 0 0
04-03-2022 04-04-2022 19126 33-665 -212.201 0 -212.201 -212.201 0 3 0 0 0 0 0 -212.201 0 0 0 0 0
04-03-2022 04-04-2022 19077 33-666 -273.262 0 -273.262 -273.262 0 3 0 0 0 0 0 -273.262 0 0 0 0 0
04-03-2022 04-04-2022 19053 33-667 -699.720 0 -699.720 -699.720 0 3 0 0 0 0 0 -699.720 0 0 0 0 0
05-03-2022 05-04-2022 18981 33-668 -84.454 0 -84.454 -84.454 0 2 0 0 0 0 0 -84.454 0 0 0 0 0
05-03-2022 05-04-2022 19152 33-669 -670.089 0 -670.089 -670.089 0 2 0 0 0 0 0 -670.089 0 0 0 0 0
08-03-2022 11-04-2022 19227 33-670 -452.060 0 -452.060 0 -452.060 -4 0 0 0 0 0 0 -452.060 0 0 0 0
08-03-2022 11-04-2022 19219 33-671 -177.251 0 -177.251 0 -177.251 -4 0 0 0 0 0 0 -177.251 0 0 0 0
08-03-2022 11-04-2022 19218 33-672 -51.836 0 -51.836 0 -51.836 -4 0 0 0 0 0 0 -51.836 0 0 0 0
08-03-2022 11-04-2022 19279 33-673 -171.998 0 -171.998 0 -171.998 -4 0 0 0 0 0 0 -171.998 0 0 0 0
08-03-2022 11-04-2022 19280 33-674 -177.800 0 -177.800 0 -177.800 -4 0 0 0 0 0 0 -177.800 0 0 0 0
09-03-2022 11-04-2022 19296 33-675 -151.606 0 -151.606 0 -151.606 -4 0 0 0 0 0 0 -151.606 0 0 0 0
09-03-2022 11-04-2022 19282 33-676 -312.589 0 -312.589 0 -312.589 -4 0 0 0 0 0 0 -312.589 0 0 0 0
09-03-2022 11-04-2022 19301 33-677 -586.908 0 -586.908 0 -586.908 -4 0 0 0 0 0 0 -586.908 0 0 0 0
10-03-2022 11-04-2022 19367 33-678 -489.090 0 -489.090 0 -489.090 -4 0 0 0 0 0 0 -489.090 0 0 0 0
10-03-2022 11-04-2022 19353 33-679 -880.362 0 -880.362 0 -880.362 -4 0 0 0 0 0 0 -880.362 0 0 0 0
10-03-2022 11-04-2022 19355 33-680 -195.636 0 -195.636 0 -195.636 -4 0 0 0 0 0 0 -195.636 0 0 0 0
11-03-2022 11-04-2022 19386 33-682 -121.166 0 -121.166 0 -121.166 -4 0 0 0 0 0 0 -121.166 0 0 0 0
11-03-2022 11-04-2022 19388 33-683 -134.403 0 -134.403 0 -134.403 -4 0 0 0 0 0 0 -134.403 0 0 0 0
11-03-2022 11-04-2022 19424 33-684 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
14-03-2022 14-04-2022 19463 33-685 -214.500 0 -214.500 0 -214.500 -7 0 0 0 0 0 0 -214.500 0 0 0 0
14-03-2022 14-04-2022 19516 33-686 -214.500 0 -214.500 0 -214.500 -7 0 0 0 0 0 0 -214.500 0 0 0 0
14-03-2022 14-04-2022 19507 33-687 -600.950 0 -600.950 0 -600.950 -7 0 0 0 0 0 0 -600.950 0 0 0 0
15-03-2022 18-04-2022 19573 33-688 -205.370 0 -205.370 0 -205.370 -11 0 0 0 0 0 0 0 -205.370 0 0 0
15-03-2022 18-04-2022 19544 33-689 -134.403 0 -134.403 0 -134.403 -11 0 0 0 0 0 0 0 -134.403 0 0 0
15-03-2022 18-04-2022 19537 33-690 -352.038 0 -352.038 0 -352.038 -11 0 0 0 0 0 0 0 -352.038 0 0 0
15-03-2022 18-04-2022 19501 33-691 -122.987 0 -122.987 0 -122.987 -11 0 0 0 0 0 0 0 -122.987 0 0 0
19-03-2022 19-04-2022 19631 33-695 -382.778 0 -382.778 0 -382.778 -12 0 0 0 0 0 0 0 -382.778 0 0 0
19-03-2022 19-04-2022 19648 33-696 -179.400 0 -179.400 0 -179.400 -12 0 0 0 0 0 0 0 -179.400 0 0 0
19-03-2022 19-04-2022 19824 33-697 -736.848 0 -736.848 0 -736.848 -12 0 0 0 0 0 0 0 -736.848 0 0 0
22-03-2022 25-04-2022 19904 33-699 -429.000 0 -429.000 0 -429.000 -18 0 0 0 0 0 0 0 -429.000 0 0 0
22-03-2022 25-04-2022 19871 33-700 -2.151.996 0 -2.151.996 0 -2.151.996 -18 0 0 0 0 0 0 0 -2.151.996 0 0 0
22-03-2022 25-04-2022 19844 33-701 -97.380 0 -97.380 0 -97.380 -18 0 0 0 0 0 0 0 -97.380 0 0 0
29-03-2022 02-05-2022 0 33-703 -556.920 0 -556.920 0 -556.920 -25 0 0 0 0 0 0 0 0 -556.920 0 0
31-03-2022 02-05-2022 20246 33-704 -60.119 0 -60.119 0 -60.119 -25 0 0 0 0 0 0 0 0 -60.119 0 0
31-03-2022 02-05-2022 20245 33-705 -143.300 0 -143.300 0 -143.300 -25 0 0 0 0 0 0 0 0 -143.300 0 0
31-03-2022 02-05-2022 20244 33-706 -135.958 0 -135.958 0 -135.958 -25 0 0 0 0 0 0 0 0 -135.958 0 0
31-03-2022 02-05-2022 20054 33-707 -82.500 0 -82.500 0 -82.500 -25 0 0 0 0 0 0 0 0 -82.500 0 0
31-03-2022 02-05-2022 20040 33-708 -414.190 0 -414.190 0 -414.190 -25 0 0 0 0 0 0 0 0 -414.190 0 0
31-03-2022 02-05-2022 19769 33-711 -1.272.294 0 -1.272.294 0 -1.272.294 -25 0 0 0 0 0 0 0 0 -1.272.294 0 0
31-03-2022 02-05-2022 20348 33-712 -676.624 0 -676.624 0 -676.624 -25 0 0 0 0 0 0 0 0 -676.624 0 0
31-03-2022 02-05-2022 20349 33-713 -107.646 0 -107.646 0 -107.646 -25 0 0 0 0 0 0 0 0 -107.646 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL 226.936 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-03-2022 21-03-2022 0 PP-3830 5.000.000 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-251 -892.738 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-265 -787.663 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
21-03-2022 21-04-2022 0 33-272 -2.047.231 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-03-2022 02-05-2022 0 33-286 -1.045.432 0 0 0 0 -25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA   -7.931.702 0 -7.931.702 -1.703.710 -6.227.992   0 0 0 0 -443.737 -1.259.973 -894.293 -894.243 0 -4.439.456 0
24-01-2022 24-03-2022 17098 33-1580 -443.737 0 -443.737 -443.737 0 14 0 0 0 0 -443.737 0 0 0 0 0 0
27-01-2022 28-03-2022 17322 33-1589 -616.420 0 -616.420 -616.420 0 10 0 0 0 0 0 -616.420 0 0 0 0 0
04-02-2022 04-04-2022 17762 33-1600 -643.553 0 -643.553 -643.553 0 3 0 0 0 0 0 -643.553 0 0 0 0 0
10-02-2022 11-04-2022 18030 33-1605 -324.620 0 -324.620 0 -324.620 -4 0 0 0 0 0 0 -324.620 0 0 0 0
14-02-2022 14-04-2022 18191 33-1607 -368.563 0 -368.563 0 -368.563 -7 0 0 0 0 0 0 -368.563 0 0 0 0
14-02-2022 14-04-2022 18146 33-1608 -201.110 0 -201.110 0 -201.110 -7 0 0 0 0 0 0 -201.110 0 0 0 0
16-02-2022 18-04-2022 18316 33-1611 -284.608 0 -284.608 0 -284.608 -11 0 0 0 0 0 0 0 -284.608 0 0 0
25-02-2022 25-04-2022 18787 33-1633 -609.635 0 -609.635 0 -609.635 -18 0 0 0 0 0 0 0 -609.635 0 0 0
07-03-2022 09-05-2022 19137 33-1666 -1.895.274 0 -1.895.274 0 -1.895.274 -32 0 0 0 0 0 0 0 0 0 -1.895.274 0
18-03-2022 18-05-2022 19736 33-1688 -403.660 0 -403.660 0 -403.660 -41 0 0 0 0 0 0 0 0 0 -403.660 0
18-03-2022 18-05-2022 19816 33-1694 -2.140.522 0 -2.140.522 0 -2.140.522 -41 0 0 0 0 0 0 0 0 0 -2.140.522 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770386209P COMERCIAL CASTRO   -71.470 0 -71.470 0 -71.470   0 0 0 0 0 0 0 -29.900 -41.570 0 0
22-03-2022 25-04-2022 0 33-1681939 -29.900 0 -29.900 0 -29.900 -18 0 0 0 0 0 0 0 -29.900 0 0 0
29-03-2022 02-05-2022 0 33-1683412 -41.570 0 -41.570 0 -41.570 -25 0 0 0 0 0 0 0 0 -41.570 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 353 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 352 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 346 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -4.875.749 0 -4.875.749 -4.875.749 0   0 0 0 -4.194.924 0 -680.825 0 0 0 0 0
09-03-2022 09-03-2022 0 61-951 337.180 0 337.180 337.180 0 29 0 0 0 337.180 0 0 0 0 0 0 0
09-03-2022 09-03-2022 0 33-13767 -337.180 0 -337.180 -337.180 0 29 0 0 0 -337.180 0 0 0 0 0 0 0
09-03-2022 09-03-2022 0 33-13768 -378.651 0 -378.651 -378.651 0 29 0 0 0 -378.651 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 33-13850 -3.816.273 0 -3.816.273 -3.816.273 0 21 0 0 0 -3.816.273 0 0 0 0 0 0 0
25-03-2022 28-03-2022 0 33-13931 -680.825 0 -680.825 -680.825 0 10 0 0 0 0 0 -680.825 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 169 -82.110 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA   -126.001 0 -126.001 -126.001 0   -126.001 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 157 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 101 -58.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 269 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -15.690.774 0 -15.690.774 -15.690.774 0   0 -3.882.197 -7.833.609 0 0 -3.974.968 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 87 0 -2.283.874 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 87 0 -1.468.729 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 87 0 -129.594 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 -2.295.792 0 59 0 0 -2.295.792 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 -1.476.394 0 59 0 0 -1.476.394 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 -130.270 0 59 0 0 -130.270 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4656 -2.312.675 0 -2.312.675 -2.312.675 0 31 0 0 -2.312.675 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4657 -1.487.250 0 -1.487.250 -1.487.250 0 31 0 0 -1.487.250 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 34-2750 -131.228 0 -131.228 -131.228 0 31 0 0 -131.228 0 0 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-4689 -2.338.450 0 -2.338.450 -2.338.450 0 3 0 0 0 0 0 -2.338.450 0 0 0 0 0
04-03-2022 04-04-2022 0 33-4690 -1.503.827 0 -1.503.827 -1.503.827 0 3 0 0 0 0 0 -1.503.827 0 0 0 0 0
04-03-2022 04-04-2022 0 34-2763 -132.691 0 -132.691 -132.691 0 3 0 0 0 0 0 -132.691 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770814510F CORDADA S.A     -5.468.050 0 -5.468.050 -5.468.050 0   0 0 -2.350.250 0 -1.856.400 -1.261.400 0 0 0 0 0
01-02-2022 03-03-2022 0 AS-157511 -1.106.700 0 -1.106.700 -1.106.700 0 35 0 0 -1.106.700 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157287 -136.850 0 -136.850 -136.850 0 31 0 0 -136.850 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157290 -136.850 0 -136.850 -136.850 0 31 0 0 -136.850 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157291 -59.500 0 -59.500 -59.500 0 31 0 0 -59.500 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157294 -476.000 0 -476.000 -476.000 0 31 0 0 -476.000 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157297 -136.850 0 -136.850 -136.850 0 31 0 0 -136.850 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157299 -136.850 0 -136.850 -136.850 0 31 0 0 -136.850 0 0 0 0 0 0 0 0
05-02-2022 07-03-2022 0 AS-157302 -160.650 0 -160.650 -160.650 0 31 0 0 -160.650 0 0 0 0 0 0 0 0
01-02-2022 23-03-2022 0 AS-157506 -571.200 0 -571.200 -571.200 0 15 0 0 0 0 -571.200 0 0 0 0 0 0
21-02-2022 23-03-2022 0 AS-157509 -773.500 0 -773.500 -773.500 0 15 0 0 0 0 -773.500 0 0 0 0 0 0
21-02-2022 23-03-2022 0 AS-157510 -511.700 0 -511.700 -511.700 0 15 0 0 0 0 -511.700 0 0 0 0 0 0
01-02-2022 03-04-2022 0 AS-157280 -249.900 0 -249.900 -249.900 0 4 0 0 0 0 0 -249.900 0 0 0 0 0
01-02-2022 03-04-2022 0 AS-157284 -535.500 0 -535.500 -535.500 0 4 0 0 0 0 0 -535.500 0 0 0 0 0
01-02-2022 03-04-2022 0 AS-157286 -476.000 0 -476.000 -476.000 0 4 0 0 0 0 0 -476.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -209.403 0 -209.403 -151.552 -57.851   -118.002 0 -33.550 0 0 0 0 0 -57.851 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 248 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 157 -54.501 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33416 -33.550 0 -33.550 -33.550 0 38 0 0 -33.550 0 0 0 0 0 0 0 0
31-03-2022 02-05-2022 0 33-34926 -57.851 0 -57.851 0 -57.851 -25 0 0 0 0 0 0 0 0 -57.851 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA   -3.647.350 0 -3.647.350 -309.400 -3.337.950   0 0 0 0 0 -309.400 -416.500 -1.654.100 -1.267.350 0 0
06-03-2022 06-04-2022 18581 33-269 -309.400 0 -309.400 -309.400 0 1 0 0 0 0 0 -309.400 0 0 0 0 0
13-03-2022 13-04-2022 18953 33-270 -416.500 0 -416.500 0 -416.500 -6 0 0 0 0 0 0 -416.500 0 0 0 0
23-03-2022 25-04-2022 19976 33-272 -880.600 0 -880.600 0 -880.600 -18 0 0 0 0 0 0 0 -880.600 0 0 0
23-03-2022 25-04-2022 19975 33-273 -773.500 0 -773.500 0 -773.500 -18 0 0 0 0 0 0 0 -773.500 0 0 0
29-03-2022 02-05-2022 20220 33-274 -696.150 0 -696.150 0 -696.150 -25 0 0 0 0 0 0 0 0 -696.150 0 0
31-03-2022 02-05-2022 0 33-275 -285.600 0 -285.600 0 -285.600 -25 0 0 0 0 0 0 0 0 -285.600 0 0
31-03-2022 02-05-2022 0 33-277 -285.600 0 -285.600 0 -285.600 -25 0 0 0 0 0 0 0 0 -285.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   -749.700 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11613 33-564 -428.400 0 -428.400 -428.400 0 136 -428.400 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12363 33-565 -321.300 0 -321.300 -321.300 0 136 -321.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -5.950 0 -5.950 -5.950 0   -5.950 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 119 -5.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 276 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -6.813.476 0 -2.411.383 4.895.777 -7.307.160   -234.885 0 5.687.903 -557.241 0 0 -5.471.561 -1.835.599 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 210 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 143 -15.471 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 5.505.654 0 5.505.654 5.505.654 0 97 5.505.654 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 91 -5.721.996 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-3685 5.687.903 0 5.687.903 5.687.903 0 34 0 0 5.687.903 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-317 -557.241 0 -557.241 -557.241 0 21 0 0 0 -557.241 0 0 0 0 0 0 0
14-03-2022 14-04-2022 0 33-328 -4.845.145 0 -4.845.145 0 -4.845.145 -7 0 0 0 0 0 0 -4.845.145 0 0 0 0
14-03-2022 14-04-2022 0 33-329 -626.416 0 -626.416 0 -626.416 -7 0 0 0 0 0 0 -626.416 0 0 0 0
23-03-2022 25-04-2022 0 33-335 -1.835.599 0 -1.835.599 0 -1.835.599 -18 0 0 0 0 0 0 0 -1.835.599 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 143 -176.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -1.024.796 0 -1.024.796 -1.024.796 0   0 0 1.042.121 -2.066.917 0 0 0 0 0 0 0
08-02-2022 09-02-2022 0 PP-3449 2.201.427 0 2.201.427 2.201.427 0 57 0 0 2.201.427 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-2640 -1.100.867 0 -1.100.867 -1.100.867 0 52 0 0 -1.100.867 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 -58.439 0 45 0 0 -58.439 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-2878 -2.066.917 0 -2.066.917 -2.066.917 0 24 0 0 0 -2.066.917 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771508588P ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA -703.290 0 -703.290 0 -703.290   0 0 0 0 0 0 -703.290 0 0 0 0
11-03-2022 11-04-2022 0 33-83 -703.290 0 -703.290 0 -703.290 -4 0 0 0 0 0 0 -703.290 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 0 -235.620 -235.620 0   -235.620 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 318 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5613 33-251 -153.510 0 -153.510 -153.510 0 287 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -95.746.153 0 -95.746.153 -52.487.351 -43.258.802   0 -8.333.032 -24.488.145 -5.240.198 -4.172.754 -10.253.222 -7.316.762 -8.281.737 -3.661.282 -23.999.021 0
29-11-2021 31-01-2022 14505 33-1712 -1.181.284 0 -1.181.284 -1.181.284 0 66 0 -1.181.284 0 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14576 33-1717 -3.911.297 0 -3.911.297 -3.911.297 0 66 0 -3.911.297 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14761 33-1731 -3.240.451 0 -3.240.451 -3.240.451 0 63 0 -3.240.451 0 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14837 33-1737 -108.890 0 -108.890 -108.890 0 59 0 0 -108.890 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14908 33-1743 -1.186.192 0 -1.186.192 -1.186.192 0 59 0 0 -1.186.192 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14986 33-1748 -860.275 0 -860.275 -860.275 0 57 0 0 -860.275 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 -131.466 0 52 0 0 -131.466 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15209 33-1767 -2.166.881 0 -2.166.881 -2.166.881 0 52 0 0 -2.166.881 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15324 33-1778 -4.463.683 0 -4.463.683 -4.463.683 0 50 0 0 -4.463.683 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15404 33-1784 -1.631.485 0 -1.631.485 -1.631.485 0 49 0 0 -1.631.485 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15443 33-1787 -120.628 0 -120.628 -120.628 0 45 0 0 -120.628 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15450 33-1788 -191.250 0 -191.250 -191.250 0 45 0 0 -191.250 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 15525 33-1796 -1.233.464 0 -1.233.464 -1.233.464 0 45 0 0 -1.233.464 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15653 33-1804 -869.128 0 -869.128 -869.128 0 43 0 0 -869.128 0 0 0 0 0 0 0 0
24-12-2021 24-02-2022 15741 33-1808 -684.526 0 -684.526 -684.526 0 42 0 0 -684.526 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 15779 33-1812 -900.116 0 -900.116 -900.116 0 38 0 0 -900.116 0 0 0 0 0 0 0 0
28-12-2021 28-02-2022 15828 33-1817 -1.326.077 0 -1.326.077 -1.326.077 0 38 0 0 -1.326.077 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15892 33-1825 -3.166.509 0 -3.166.509 -3.166.509 0 38 0 0 -3.166.509 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15960 33-1827 -1.592.172 0 -1.592.172 -1.592.172 0 38 0 0 -1.592.172 0 0 0 0 0 0 0 0
31-12-2021 28-02-2022 16012 33-1828 -463.814 0 -463.814 -463.814 0 38 0 0 -463.814 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16025 33-1830 -1.055.054 0 -1.055.054 -1.055.054 0 35 0 0 -1.055.054 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16094 33-1838 -131.895 0 -131.895 -131.895 0 31 0 0 -131.895 0 0 0 0 0 0 0 0
05-01-2022 07-03-2022 16166 33-1846 -172.550 0 -172.550 -172.550 0 31 0 0 -172.550 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16229 33-1852 -1.258.138 0 -1.258.138 -1.258.138 0 31 0 0 -1.258.138 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16297 33-1856 -773.952 0 -773.952 -773.952 0 31 0 0 -773.952 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16457 33-1865 -1.244.635 0 -1.244.635 -1.244.635 0 24 0 0 0 -1.244.635 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16619 33-1875 -1.007.097 0 -1.007.097 -1.007.097 0 24 0 0 0 -1.007.097 0 0 0 0 0 0 0
14-01-2022 14-03-2022 0 33-1880 -2.797.062 0 -2.797.062 -2.797.062 0 24 0 0 0 -2.797.062 0 0 0 0 0 0 0
17-01-2022 17-03-2022 0 33-1882 -191.404 0 -191.404 -191.404 0 21 0 0 0 -191.404 0 0 0 0 0 0 0
18-01-2022 21-03-2022 0 33-1888 -1.210.782 0 -1.210.782 -1.210.782 0 17 0 0 0 0 -1.210.782 0 0 0 0 0 0
20-01-2022 21-03-2022 0 33-1898 -172.550 0 -172.550 -172.550 0 17 0 0 0 0 -172.550 0 0 0 0 0 0
21-01-2022 21-03-2022 0 33-1902 -1.167.000 0 -1.167.000 -1.167.000 0 17 0 0 0 0 -1.167.000 0 0 0 0 0 0
24-01-2022 24-03-2022 0 33-1905 -1.622.422 0 -1.622.422 -1.622.422 0 14 0 0 0 0 -1.622.422 0 0 0 0 0 0
25-01-2022 28-03-2022 0 33-1910 -217.706 0 -217.706 -217.706 0 10 0 0 0 0 0 -217.706 0 0 0 0 0
26-01-2022 28-03-2022 0 33-1912 -3.176.196 0 -3.176.196 -3.176.196 0 10 0 0 0 0 0 -3.176.196 0 0 0 0 0
27-01-2022 28-03-2022 0 33-1917 -957.664 0 -957.664 -957.664 0 10 0 0 0 0 0 -957.664 0 0 0 0 0
28-01-2022 28-03-2022 0 33-1921 -898.355 0 -898.355 -898.355 0 10 0 0 0 0 0 -898.355 0 0 0 0 0
31-01-2022 31-03-2022 0 33-1923 -163.254 0 -163.254 -163.254 0 7 0 0 0 0 0 -163.254 0 0 0 0 0
01-02-2022 04-04-2022 0 33-1928 -2.787.587 0 -2.787.587 -2.787.587 0 3 0 0 0 0 0 -2.787.587 0 0 0 0 0
02-02-2022 04-04-2022 17667 33-1933 -2.052.460 0 -2.052.460 -2.052.460 0 3 0 0 0 0 0 -2.052.460 0 0 0 0 0
07-02-2022 07-04-2022 0 33-1941 -172.964 0 -172.964 0 -172.964 0 0 0 0 0 0 0 -172.964 0 0 0 0
08-02-2022 11-04-2022 17919 33-1944 -1.277.018 0 -1.277.018 0 -1.277.018 -4 0 0 0 0 0 0 -1.277.018 0 0 0 0
09-02-2022 11-04-2022 0 33-1947 -1.024.066 0 -1.024.066 0 -1.024.066 -4 0 0 0 0 0 0 -1.024.066 0 0 0 0
10-02-2022 11-04-2022 0 33-1951 -3.174.001 0 -3.174.001 0 -3.174.001 -4 0 0 0 0 0 0 -3.174.001 0 0 0 0
11-02-2022 11-04-2022 0 33-1956 -1.547.904 0 -1.547.904 0 -1.547.904 -4 0 0 0 0 0 0 -1.547.904 0 0 0 0
14-02-2022 14-04-2022 18236 33-1961 -120.809 0 -120.809 0 -120.809 -7 0 0 0 0 0 0 -120.809 0 0 0 0
15-02-2022 18-04-2022 18311 33-1967 -1.487.074 0 -1.487.074 0 -1.487.074 -11 0 0 0 0 0 0 0 -1.487.074 0 0 0
16-02-2022 18-04-2022 18341 33-1975 -1.468.014 0 -1.468.014 0 -1.468.014 -11 0 0 0 0 0 0 0 -1.468.014 0 0 0
18-02-2022 18-04-2022 18438 33-1982 -1.097.109 0 -1.097.109 0 -1.097.109 -11 0 0 0 0 0 0 0 -1.097.109 0 0 0
21-02-2022 21-04-2022 0 33-1987 -126.026 0 -126.026 0 -126.026 -14 0 0 0 0 0 0 0 -126.026 0 0 0
22-02-2022 25-04-2022 0 33-1994 -166.924 0 -166.924 0 -166.924 -18 0 0 0 0 0 0 0 -166.924 0 0 0
23-02-2022 25-04-2022 18668 33-1998 -638.744 0 -638.744 0 -638.744 -18 0 0 0 0 0 0 0 -638.744 0 0 0
24-02-2022 25-04-2022 18730 33-2005 -1.994.892 0 -1.994.892 0 -1.994.892 -18 0 0 0 0 0 0 0 -1.994.892 0 0 0
25-02-2022 25-04-2022 0 33-2012 -677.300 0 -677.300 0 -677.300 -18 0 0 0 0 0 0 0 -677.300 0 0 0
25-02-2022 25-04-2022 0 33-2013 -625.654 0 -625.654 0 -625.654 -18 0 0 0 0 0 0 0 -625.654 0 0 0
28-02-2022 28-04-2022 0 33-2018 -127.330 0 -127.330 0 -127.330 -21 0 0 0 0 0 0 0 0 -127.330 0 0
01-03-2022 02-05-2022 0 33-2024 -1.626.325 0 -1.626.325 0 -1.626.325 -25 0 0 0 0 0 0 0 0 -1.626.325 0 0
02-03-2022 02-05-2022 0 33-2032 -1.256.031 0 -1.256.031 0 -1.256.031 -25 0 0 0 0 0 0 0 0 -1.256.031 0 0
04-03-2022 04-05-2022 0 33-2035 -651.596 0 -651.596 0 -651.596 -27 0 0 0 0 0 0 0 0 -651.596 0 0
08-03-2022 09-05-2022 19331 33-2043 -2.734.819 0 -2.734.819 0 -2.734.819 -32 0 0 0 0 0 0 0 0 0 -2.734.819 0
08-03-2022 09-05-2022 19331 33-2044 -2.239.361 0 -2.239.361 0 -2.239.361 -32 0 0 0 0 0 0 0 0 0 -2.239.361 0
09-03-2022 09-05-2022 19368 33-2049 -951.024 0 -951.024 0 -951.024 -32 0 0 0 0 0 0 0 0 0 -951.024 0
11-03-2022 11-05-2022 19649 33-2053 -732.326 0 -732.326 0 -732.326 -34 0 0 0 0 0 0 0 0 0 -732.326 0
14-03-2022 16-05-2022 19708 33-2056 -141.205 0 -141.205 0 -141.205 -39 0 0 0 0 0 0 0 0 0 -141.205 0
15-03-2022 16-05-2022 19740 33-2063 -2.636.149 0 -2.636.149 0 -2.636.149 -39 0 0 0 0 0 0 0 0 0 -2.636.149 0
16-03-2022 16-05-2022 19747 33-2073 -192.483 0 -192.483 0 -192.483 -39 0 0 0 0 0 0 0 0 0 -192.483 0
17-03-2022 17-05-2022 19779 33-2077 -1.696.940 0 -1.696.940 0 -1.696.940 -40 0 0 0 0 0 0 0 0 0 -1.696.940 0
18-03-2022 18-05-2022 20195 33-2079 -526.789 0 -526.789 0 -526.789 -41 0 0 0 0 0 0 0 0 0 -526.789 0
21-03-2022 23-05-2022 19931 33-2084 -3.372.589 0 -3.372.589 0 -3.372.589 -46 0 0 0 0 0 0 0 0 0 -3.372.589 0
22-03-2022 23-05-2022 20213 33-2090 -1.352.728 0 -1.352.728 0 -1.352.728 -46 0 0 0 0 0 0 0 0 0 -1.352.728 0
23-03-2022 23-05-2022 20064 33-2098 -207.060 0 -207.060 0 -207.060 -46 0 0 0 0 0 0 0 0 0 -207.060 0
24-03-2022 24-05-2022 20169 33-2101 -1.333.333 0 -1.333.333 0 -1.333.333 -47 0 0 0 0 0 0 0 0 0 -1.333.333 0
25-03-2022 25-05-2022 20211 33-2108 -796.086 0 -796.086 0 -796.086 -48 0 0 0 0 0 0 0 0 0 -796.086 0
28-03-2022 30-05-2022 20205 33-2111 -113.816 0 -113.816 0 -113.816 -53 0 0 0 0 0 0 0 0 0 -113.816 0
28-03-2022 30-05-2022 20207 33-2114 -1.694.727 0 -1.694.727 0 -1.694.727 -53 0 0 0 0 0 0 0 0 0 -1.694.727 0
29-03-2022 30-05-2022 0 33-2116 -2.304.690 0 -2.304.690 0 -2.304.690 -53 0 0 0 0 0 0 0 0 0 -2.304.690 0
30-03-2022 30-05-2022 0 33-2122 -972.896 0 -972.896 0 -972.896 -53 0 0 0 0 0 0 0 0 0 -972.896 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 297 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 297 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -18.626.784 0 -18.626.784 -16.029.014 -2.597.770   -1.105.498 -4.238.768 -7.011.230 -1.625.528 0 -2.047.990 -378.420 -653.310 -1.566.040 0 0
25-11-2021 27-12-2021 14354 33-3222 -178.500 0 -178.500 -178.500 0 101 -178.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14355 33-3223 -178.500 0 -178.500 -178.500 0 101 -178.500 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14559 33-3329 -272.510 0 -272.510 -272.510 0 98 -272.510 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 98 -475.988 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 80 0 -297.500 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15634 33-3777 -378.420 0 -378.420 -378.420 0 73 0 -378.420 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 70 0 -475.988 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 70 0 -378.420 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15807 33-3833 -942.480 0 -942.480 -942.480 0 70 0 -942.480 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 -474.810 0 66 0 -474.810 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 -593.810 0 66 0 -593.810 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16010 33-3934 -379.610 0 -379.610 -379.610 0 63 0 -379.610 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-3951 -317.730 0 -317.730 -317.730 0 63 0 -317.730 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16182 33-4139 -979.370 0 -979.370 -979.370 0 52 0 0 -979.370 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16185 33-4152 -979.370 0 -979.370 -979.370 0 51 0 0 -979.370 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16183 33-4153 -979.370 0 -979.370 -979.370 0 51 0 0 -979.370 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16579 33-4169 -1.104.189 0 -1.104.189 -1.104.189 0 49 0 0 -1.104.189 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16810 33-4174 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16822 33-4175 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16821 33-4191 -172.550 0 -172.550 -172.550 0 45 0 0 -172.550 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 16267 33-4255 -942.480 0 -942.480 -942.480 0 45 0 0 -942.480 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 16832 33-4298 -475.881 0 -475.881 -475.881 0 42 0 0 -475.881 0 0 0 0 0 0 0 0
29-01-2022 28-02-2022 17305 33-4417 -391.510 0 -391.510 -391.510 0 38 0 0 -391.510 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17530 33-4457 -391.510 0 -391.510 -391.510 0 36 0 0 -391.510 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-4700 -475.988 0 -475.988 -475.988 0 21 0 0 0 -475.988 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-4701 -674.730 0 -674.730 -674.730 0 21 0 0 0 -674.730 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-4711 -474.810 0 -474.810 -474.810 0 21 0 0 0 -474.810 0 0 0 0 0 0 0
26-02-2022 28-03-2022 18602 33-4863 -142.800 0 -142.800 -142.800 0 10 0 0 0 0 0 -142.800 0 0 0 0 0
04-03-2022 04-04-2022 18325 33-4991 -793.730 0 -793.730 -793.730 0 3 0 0 0 0 0 -793.730 0 0 0 0 0
05-03-2022 05-04-2022 18955 33-5037 -1.111.460 0 -1.111.460 -1.111.460 0 2 0 0 0 0 0 -1.111.460 0 0 0 0 0
08-03-2022 11-04-2022 19192 33-5065 -378.420 0 -378.420 0 -378.420 -4 0 0 0 0 0 0 -378.420 0 0 0 0
24-03-2022 25-04-2022 19431 33-5389 -416.500 0 -416.500 0 -416.500 -18 0 0 0 0 0 0 0 -416.500 0 0 0
24-03-2022 25-04-2022 20038 33-5392 -236.810 0 -236.810 0 -236.810 -18 0 0 0 0 0 0 0 -236.810 0 0 0
30-03-2022 02-05-2022 20269 33-5545 -473.620 0 -473.620 0 -473.620 -25 0 0 0 0 0 0 0 0 -473.620 0 0
30-03-2022 02-05-2022 20202 33-5546 -474.810 0 -474.810 0 -474.810 -25 0 0 0 0 0 0 0 0 -474.810 0 0
30-03-2022 02-05-2022 20270 33-5548 -474.810 0 -474.810 0 -474.810 -25 0 0 0 0 0 0 0 0 -474.810 0 0
31-03-2022 02-05-2022 0 33-5573 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA   -29.750 0 -29.750 -29.750 0   -29.750 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 129 -29.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA   -38.272.921 0 -37.100.708 -29.073.883 -8.026.825   -5.324.307 -5.881.205 -8.883.829 -2.201.660 -3.805.926 -2.976.956 -2.327.398 -2.908.191 -2.791.236 0 0
19-10-2021 22-11-2021 12622 33-3930 -941.423 0 -941.423 -941.423 0 136 -941.423 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12766 33-3947 -385.560 0 -385.560 -385.560 0 136 -385.560 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12622 33-3955 -470.712 0 -470.712 -470.712 0 136 -470.712 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 126 -775.945 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13350 33-4075 -190.400 0 -190.400 -190.400 0 122 -190.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13343 33-4084 -214.200 0 -214.200 -214.200 0 122 -214.200 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13471 33-4106 -98.132 0 -98.132 -98.132 0 122 -98.132 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 122 -140.362 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4419 -297.500 0 -297.500 -297.500 0 94 -297.500 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13499 33-4420 -499.169 0 -499.169 -499.169 0 94 -499.169 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4421 -190.400 0 -190.400 -190.400 0 94 -190.400 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14648 33-4423 -354.144 0 -354.144 -354.144 0 94 -354.144 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14771 33-4436 -595.000 0 -595.000 -595.000 0 94 -595.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14827 33-4445 -171.360 0 -171.360 -171.360 0 91 -171.360 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14841 33-4459 -157.080 0 -157.080 -157.080 0 87 0 -157.080 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14905 33-4467 -471.240 0 -471.240 -471.240 0 87 0 -471.240 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14903 33-4468 -273.700 0 -273.700 -273.700 0 87 0 -273.700 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 87 0 -292.740 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15390 33-4542 -363.474 0 -363.474 -363.474 0 80 0 -363.474 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15408 33-4543 -250.650 0 -250.650 -250.650 0 80 0 -250.650 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15466 33-4564 -321.300 0 -267.750 -267.750 0 73 0 -267.750 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15606 33-4588 -142.800 0 -142.800 -142.800 0 73 0 -142.800 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15618 33-4589 -190.400 0 -190.400 -190.400 0 73 0 -190.400 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15637 33-4590 -297.500 0 -297.500 -297.500 0 73 0 -297.500 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15763 33-4599 -354.144 0 -354.144 -354.144 0 70 0 -354.144 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 69 0 363.474 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15865 33-4615 -534.810 0 -534.810 -534.810 0 66 0 -534.810 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15817 33-4617 -281.873 0 -281.873 -281.873 0 66 0 -281.873 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15829 33-4618 -226.100 0 -226.100 -226.100 0 66 0 -226.100 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15956 33-4638 -181.737 0 -181.737 -181.737 0 66 0 -181.737 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15966 33-4639 -177.013 0 -177.013 -177.013 0 66 0 -177.013 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15969 33-4640 -559.300 0 -559.300 -559.300 0 66 0 -559.300 0 0 0 0 0 0 0 0 0
28-01-2022 31-01-2022 17387 33-4918 -363.474 0 -363.474 -363.474 0 66 0 -363.474 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16050 33-4645 -858.894 0 -858.894 -858.894 0 63 0 -858.894 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16105 33-4682 -354.144 0 -354.144 -354.144 0 59 0 0 -354.144 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16173 33-4692 -452.200 0 -452.200 -452.200 0 59 0 0 -452.200 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16151 33-4693 -416.500 0 -416.500 -416.500 0 59 0 0 -416.500 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16263 33-4702 -50.736 0 -50.736 -50.736 0 59 0 0 -50.736 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16342 33-4713 -354.025 0 -354.025 -354.025 0 59 0 0 -354.025 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16353 33-4717 -363.474 0 -363.474 -363.474 0 56 0 0 -363.474 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16377 33-4724 -71.038 0 -71.038 -71.038 0 56 0 0 -71.038 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16217 33-4754 -288.513 0 -288.513 -288.513 0 52 0 0 -288.513 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16148 33-4755 -75.256 0 -75.256 -75.256 0 52 0 0 -75.256 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 -99.960 0 52 0 0 -99.960 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16582 33-4767 -334.062 0 -334.062 -334.062 0 52 0 0 -334.062 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16612 33-4773 -227.641 0 -227.641 -227.641 0 52 0 0 -227.641 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16626 33-4775 -350.146 0 -350.146 -350.146 0 52 0 0 -350.146 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16664 33-4788 -424.830 0 -424.830 -424.830 0 52 0 0 -424.830 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16649 33-4789 -640.875 0 -640.875 -640.875 0 52 0 0 -640.875 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16696 33-4790 -363.474 0 -363.474 -363.474 0 52 0 0 -363.474 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 16930 33-4858 -169.147 0 -169.147 -169.147 0 42 0 0 -169.147 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 16964 33-4859 -272.605 0 -272.605 -272.605 0 42 0 0 -272.605 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17073 33-4860 -213.929 0 -213.929 -213.929 0 42 0 0 -213.929 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17068 33-4861 -256.350 0 -256.350 -256.350 0 42 0 0 -256.350 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17067 33-4875 -354.025 0 -354.025 -354.025 0 38 0 0 -354.025 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17696 33-4988 -114.240 0 -114.240 -114.240 0 31 0 0 -114.240 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17745 33-4989 -499.800 0 -499.800 -499.800 0 31 0 0 -499.800 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17698 33-4990 -424.830 0 -424.830 -424.830 0 31 0 0 -424.830 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17092 33-4991 -147.893 0 -147.893 -147.893 0 31 0 0 -147.893 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17697 33-4992 -957.236 0 -957.236 -957.236 0 31 0 0 -957.236 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17182 33-4993 -190.400 0 -190.400 -190.400 0 31 0 0 -190.400 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17196 33-4994 -416.500 0 -416.500 -416.500 0 31 0 0 -416.500 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17833 33-5010 -363.474 0 -363.474 -363.474 0 30 0 0 0 -363.474 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17868 33-5023 -227.641 0 -227.641 -227.641 0 29 0 0 0 -227.641 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17929 33-5024 -142.800 0 -142.800 -142.800 0 29 0 0 0 -142.800 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17896 33-5025 -73.780 0 -73.780 -73.780 0 29 0 0 0 -73.780 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17991 33-5034 -94.800 0 -94.800 -94.800 0 28 0 0 0 -94.800 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17985 33-5035 -227.641 0 -227.641 -227.641 0 28 0 0 0 -227.641 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18099 33-5056 -354.025 0 -354.025 -354.025 0 24 0 0 0 -354.025 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18087 33-5057 -363.474 0 -363.474 -363.474 0 24 0 0 0 -363.474 0 0 0 0 0 0 0
16-02-2022 16-03-2022 18331 33-5091 -354.025 0 -354.025 -354.025 0 22 0 0 0 -354.025 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18393 33-5134 -354.025 0 -354.025 -354.025 0 17 0 0 0 0 -354.025 0 0 0 0 0 0
18-02-2022 21-03-2022 18428 33-5135 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
18-02-2022 21-03-2022 18435 33-5138 -636.067 0 -636.067 -636.067 0 17 0 0 0 0 -636.067 0 0 0 0 0 0
21-02-2022 21-03-2022 18489 33-5144 -628.669 0 -628.669 -628.669 0 17 0 0 0 0 -628.669 0 0 0 0 0 0
21-02-2022 21-03-2022 18506 33-5145 -111.860 0 -111.860 -111.860 0 17 0 0 0 0 -111.860 0 0 0 0 0 0
22-02-2022 22-03-2022 18552 33-5155 -321.300 0 -321.300 -321.300 0 16 0 0 0 0 -321.300 0 0 0 0 0 0
23-02-2022 23-03-2022 18575 33-5168 -207.381 0 -207.381 -207.381 0 15 0 0 0 0 -207.381 0 0 0 0 0 0
24-02-2022 24-03-2022 18597 33-5173 -527.075 0 -527.075 -527.075 0 14 0 0 0 0 -527.075 0 0 0 0 0 0
24-02-2022 24-03-2022 18662 33-5180 -177.453 0 -177.453 -177.453 0 14 0 0 0 0 -177.453 0 0 0 0 0 0
24-02-2022 24-03-2022 18642 33-5190 -461.296 0 -461.296 -461.296 0 14 0 0 0 0 -461.296 0 0 0 0 0 0
25-02-2022 28-03-2022 18769 33-5209 -879.172 0 -879.172 -879.172 0 10 0 0 0 0 0 -879.172 0 0 0 0 0
01-03-2022 04-04-2022 18841 33-5241 -496.373 0 -496.373 -496.373 0 3 0 0 0 0 0 -496.373 0 0 0 0 0
01-03-2022 04-04-2022 18867 33-5243 -508.749 0 -508.749 -508.749 0 3 0 0 0 0 0 -508.749 0 0 0 0 0
02-03-2022 04-04-2022 18876 33-5250 -320.947 0 -320.947 -320.947 0 3 0 0 0 0 0 -320.947 0 0 0 0 0
02-03-2022 04-04-2022 18952 33-5258 -354.025 0 -354.025 -354.025 0 3 0 0 0 0 0 -354.025 0 0 0 0 0
04-03-2022 04-04-2022 19078 33-5287 -417.690 0 -417.690 -417.690 0 3 0 0 0 0 0 -417.690 0 0 0 0 0
07-03-2022 07-04-2022 19162 33-5304 -357.000 0 -357.000 0 -357.000 0 0 0 0 0 0 0 -357.000 0 0 0 0
07-03-2022 07-04-2022 19170 33-5306 -166.600 0 -166.600 0 -166.600 0 0 0 0 0 0 0 -166.600 0 0 0 0
09-03-2022 11-04-2022 19242 33-5324 -269.026 0 -269.026 0 -269.026 -4 0 0 0 0 0 0 -269.026 0 0 0 0
09-03-2022 11-04-2022 0 33-5326 -255.831 0 -255.831 0 -255.831 -4 0 0 0 0 0 0 -255.831 0 0 0 0
11-03-2022 11-04-2022 19346 33-5359 -280.721 0 -280.721 0 -280.721 -4 0 0 0 0 0 0 -280.721 0 0 0 0
11-03-2022 11-04-2022 19421 33-5371 -280.721 0 -280.721 0 -280.721 -4 0 0 0 0 0 0 -280.721 0 0 0 0
14-03-2022 14-04-2022 19474 33-5385 -363.474 0 -363.474 0 -363.474 -7 0 0 0 0 0 0 -363.474 0 0 0 0
14-03-2022 14-04-2022 19487 33-5386 -354.025 0 -354.025 0 -354.025 -7 0 0 0 0 0 0 -354.025 0 0 0 0
15-03-2022 18-04-2022 19576 33-5404 -484.009 0 -484.009 0 -484.009 -11 0 0 0 0 0 0 0 -484.009 0 0 0
18-03-2022 18-04-2022 19777 33-5460 -354.025 0 -354.025 0 -354.025 -11 0 0 0 0 0 0 0 -354.025 0 0 0
23-03-2022 25-04-2022 19908 33-5513 -354.025 0 -354.025 0 -354.025 -18 0 0 0 0 0 0 0 -354.025 0 0 0
24-03-2022 25-04-2022 19967 33-5531 -135.065 0 -135.065 0 -135.065 -18 0 0 0 0 0 0 0 -135.065 0 0 0
24-03-2022 25-04-2022 19960 33-5532 -131.470 0 -131.470 0 -131.470 -18 0 0 0 0 0 0 0 -131.470 0 0 0
24-03-2022 25-04-2022 19991 33-5536 -467.194 0 -467.194 0 -467.194 -18 0 0 0 0 0 0 0 -467.194 0 0 0
24-03-2022 25-04-2022 20010 33-5538 -82.110 0 -82.110 0 -82.110 -18 0 0 0 0 0 0 0 -82.110 0 0 0
25-03-2022 25-04-2022 20084 33-5554 -808.605 0 -808.605 0 -808.605 -18 0 0 0 0 0 0 0 -808.605 0 0 0
25-03-2022 25-04-2022 20086 33-5555 -91.688 0 -91.688 0 -91.688 -18 0 0 0 0 0 0 0 -91.688 0 0 0
28-03-2022 28-04-2022 20105 33-5572 -361.655 0 -361.655 0 -361.655 -21 0 0 0 0 0 0 0 0 -361.655 0 0
28-03-2022 28-04-2022 20111 33-5573 -401.821 0 -401.821 0 -401.821 -21 0 0 0 0 0 0 0 0 -401.821 0 0
30-03-2022 02-05-2022 20221 33-5610 -283.220 0 -283.220 0 -283.220 -25 0 0 0 0 0 0 0 0 -283.220 0 0
30-03-2022 02-05-2022 20277 33-5626 -810.152 0 -810.152 0 -810.152 -25 0 0 0 0 0 0 0 0 -810.152 0 0
30-03-2022 02-05-2022 19991 33-5630 -934.388 0 -934.388 0 -934.388 -25 0 0 0 0 0 0 0 0 -934.388 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.316.140 0 -1.316.140 -530.740 -785.400   0 0 0 0 -530.740 0 0 -785.400 0 0 0
23-02-2022 23-03-2022 0 33-158 -530.740 0 -530.740 -530.740 0 15 0 0 0 0 -530.740 0 0 0 0 0 0
27-03-2022 27-04-2022 19982 33-160 -785.400 0 -785.400 0 -785.400 -20 0 0 0 0 0 0 0 -785.400 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA -214.200 0 -214.200 -214.200 0   0 0 -214.200 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-112 -214.200 0 -214.200 -214.200 0 38 0 0 -214.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.124.550 0 -1.124.550 0 -1.124.550   0 0 0 0 0 0 -856.800 -267.750 0 0 0
07-03-2022 07-04-2022 18935 33-148 -856.800 0 -856.800 0 -856.800 0 0 0 0 0 0 0 -856.800 0 0 0 0
21-03-2022 21-04-2022 0 33-154 -160.650 0 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
21-03-2022 21-04-2022 0 33-155 -107.100 0 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -17.104.584 0 -17.104.584 -6.913.900 -10.190.684   0 0 -1.808.800 -5.105.100 0 0 -6.846.784 -3.343.900 0 0 0
21-01-2022 21-02-2022 15150 33-41 -1.808.800 0 -1.808.800 -1.808.800 0 45 0 0 -1.808.800 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 15150 33-44 -1.356.600 0 -1.356.600 -1.356.600 0 24 0 0 0 -1.356.600 0 0 0 0 0 0 0
14-02-2022 14-03-2022 15149 33-45 -3.748.500 0 -3.748.500 -3.748.500 0 24 0 0 0 -3.748.500 0 0 0 0 0 0 0
10-03-2022 11-04-2022 17296 33-55 -1.808.800 0 -1.808.800 0 -1.808.800 -4 0 0 0 0 0 0 -1.808.800 0 0 0 0
11-03-2022 11-04-2022 17297 33-56 -5.037.984 0 -5.037.984 0 -5.037.984 -4 0 0 0 0 0 0 -5.037.984 0 0 0 0
22-03-2022 25-04-2022 0 33-58 -3.343.900 0 -3.343.900 0 -3.343.900 -18 0 0 0 0 0 0 0 -3.343.900 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -4.760.000 0 -4.760.000 -4.760.000 0   0 0 -4.760.000 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 14659 33-437 -4.760.000 0 -4.760.000 -4.760.000 0 38 0 0 -4.760.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -1.829.110 0 -1.829.110 -1.829.110 0   -1.585.755 -243.355 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-3731 -671.500 0 -671.500 -671.500 0 143 -671.500 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13546 33-4166 -393.001 0 -393.001 -393.001 0 108 -393.001 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13547 33-4176 -76.001 0 -76.001 -76.001 0 108 -76.001 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 108 -356.003 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14687 33-4384 -89.250 0 -89.250 -89.250 0 94 -89.250 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14758 33-4529 -243.355 0 -243.355 -243.355 0 80 0 -243.355 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -139.223 0 -139.223 41.057 -180.280   0 41.055 0 -378.775 0 378.777 -70.684 -109.596 0 0 0
19-11-2021 19-01-2022 14117 33-33986 -330.225 0 -330.225 -330.225 0 78 0 -330.225 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 69 0 371.280 0 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 19496 33-35158 -378.775 0 -378.775 -378.775 0 23 0 0 0 -378.775 0 0 0 0 0 0 0
28-03-2022 28-03-2022 0 PP-3943 378.777 0 378.777 378.777 0 10 0 0 0 0 0 378.777 0 0 0 0 0
11-02-2022 11-04-2022 18177 33-34879 -70.684 0 -70.684 0 -70.684 -4 0 0 0 0 0 0 -70.684 0 0 0 0
17-02-2022 18-04-2022 18390 33-34916 -109.596 0 -109.596 0 -109.596 -11 0 0 0 0 0 0 0 -109.596 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA   -1.567.515 0 -1.567.515 -1.279.202 -288.313   0 0 0 -428.828 0 -850.374 -288.313 0 0 0 0
09-02-2022 09-03-2022 17982 33-109 -428.828 0 -428.828 -428.828 0 29 0 0 0 -428.828 0 0 0 0 0 0 0
01-03-2022 04-04-2022 18896 33-112 -288.313 0 -288.313 -288.313 0 3 0 0 0 0 0 -288.313 0 0 0 0 0
03-03-2022 04-04-2022 19178 33-121 -562.061 0 -562.061 -562.061 0 3 0 0 0 0 0 -562.061 0 0 0 0 0
08-03-2022 11-04-2022 19178 33-127 -288.313 0 -288.313 0 -288.313 -4 0 0 0 0 0 0 -288.313 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   -237.762 -2.680.666 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14588 33-6592 -237.762 0 -237.762 -237.762 0 98 -237.762 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15262 33-7032 -231.717 0 -231.717 -231.717 0 80 0 -231.717 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15599 33-7238 -356.643 0 -356.643 -356.643 0 73 0 -356.643 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15598 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 73 0 -2.092.306 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -588.679 0 -588.679 0 -588.679   0 0 0 0 0 0 0 0 -588.679 0 0
01-03-2022 02-05-2022 18926 33-26285 -292.369 0 -292.369 0 -292.369 -25 0 0 0 0 0 0 0 0 -292.369 0 0
01-03-2022 02-05-2022 18925 33-26286 -296.310 0 -296.310 0 -296.310 -25 0 0 0 0 0 0 0 0 -296.310 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -5.961.900 0 -5.961.900 -5.961.900 0   -1.630.300 -1.761.200 0 -1.999.200 -571.200 0 0 0 0 0 0
24-11-2021 27-12-2021 14147 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 101 -1.249.500 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14149 33-70 -380.800 0 -380.800 -380.800 0 101 -380.800 0 0 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14703 33-71 -595.000 0 -595.000 -595.000 0 87 0 -595.000 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15833 33-72 -1.166.200 0 -1.166.200 -1.166.200 0 66 0 -1.166.200 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17647 33-89 -226.100 0 -226.100 -226.100 0 30 0 0 0 -226.100 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17650 33-90 -357.000 0 -357.000 -357.000 0 30 0 0 0 -357.000 0 0 0 0 0 0 0
12-02-2022 14-03-2022 18073 33-91 -833.000 0 -833.000 -833.000 0 24 0 0 0 -833.000 0 0 0 0 0 0 0
12-02-2022 14-03-2022 18067 33-92 -583.100 0 -583.100 -583.100 0 24 0 0 0 -583.100 0 0 0 0 0 0 0
24-02-2022 24-03-2022 18535 33-93 -571.200 0 -571.200 -571.200 0 14 0 0 0 0 -571.200 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     788.628 0 788.628 788.628 0   0 0 788.628 0 0 0 0 0 0 0 0
07-03-2022 07-03-2022 0 PP-3737 788.628 0 788.628 788.628 0 31 0 0 788.628 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.   23.873 0 238.741 238.741 0   238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 238.741 0 238.741 238.741 0 97 238.741 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773277699P DESARMADURIA TIO GUAYO SPA -35.700 0 -35.700 -35.700 0   0 0 0 0 -35.700 0 0 0 0 0 0
23-03-2022 23-03-2022 20020 33-124 -35.700 0 -35.700 -35.700 0 15 0 0 0 0 -35.700 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773314187P CAMUZ SPA     -892.500 0 -892.500 0 -892.500   0 0 0 0 0 0 -416.500 -476.000 0 0 0
10-03-2022 11-04-2022 19313 33-362 -208.250 0 -208.250 0 -208.250 -4 0 0 0 0 0 0 -208.250 0 0 0 0
10-03-2022 11-04-2022 19314 33-363 -208.250 0 -208.250 0 -208.250 -4 0 0 0 0 0 0 -208.250 0 0 0 0
16-03-2022 18-04-2022 19594 33-374 -202.300 0 -202.300 0 -202.300 -11 0 0 0 0 0 0 0 -202.300 0 0 0
22-03-2022 25-04-2022 0 33-387 -273.700 0 -273.700 0 -273.700 -18 0 0 0 0 0 0 0 -273.700 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -3.065.416 0 -3.065.416 -2.450.186 -615.230   -130.900 0 -609.256 -1.329.230 0 -380.800 -77.350 -537.880 0 0 0
03-12-2021 03-01-2022 14734 33-221 -130.900 0 -130.900 -130.900 0 94 -130.900 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-262 -211.820 0 -211.820 -211.820 0 59 0 0 -211.820 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-271 -397.436 0 -397.436 -397.436 0 45 0 0 -397.436 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-295 -1.107.890 0 -1.107.890 -1.107.890 0 24 0 0 0 -1.107.890 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-296 -221.340 0 -221.340 -221.340 0 24 0 0 0 -221.340 0 0 0 0 0 0 0
03-03-2022 04-04-2022 19043 33-312 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
11-03-2022 11-04-2022 19430 33-326 -77.350 0 -77.350 0 -77.350 -4 0 0 0 0 0 0 -77.350 0 0 0 0
25-03-2022 25-04-2022 19970 33-351 -333.200 0 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
25-03-2022 25-04-2022 16889 33-352 -99.960 0 -99.960 0 -99.960 -18 0 0 0 0 0 0 0 -99.960 0 0 0
25-03-2022 25-04-2022 20129 33-353 -104.720 0 -104.720 0 -104.720 -18 0 0 0 0 0 0 0 -104.720 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -208.990 0 -208.990 -208.990 0   0 0 -208.990 0 0 0 0 0 0 0 0
04-02-2022 04-03-2022 0 AS-157265 -208.990 0 -208.990 -208.990 0 34 0 0 -208.990 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773740771P TRANSMISIONES MORALES SPA -297.500 0 -297.500 -297.500 0   0 0 -297.500 0 0 0 0 0 0 0 0
25-02-2022 28-02-2022 18784 33-18 -297.500 0 -297.500 -297.500 0 38 0 0 -297.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.921.153 0 -2.921.153 -2.921.153 0   0 -2.132.242 -189.151 0 -399.840 -199.920 0 0 0 0 0
07-12-2021 10-01-2022 14919 33-44 -361.760 0 -361.760 -361.760 0 87 0 -361.760 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14930 33-46 -266.560 0 -266.560 -266.560 0 87 0 -266.560 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15023 33-48 -478.975 0 -478.975 -478.975 0 87 0 -478.975 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15440 33-55 -378.301 0 -378.301 -378.301 0 77 0 -378.301 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15548 33-59 -646.646 0 -646.646 -646.646 0 73 0 -646.646 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16559 33-69 -189.151 0 -189.151 -189.151 0 52 0 0 -189.151 0 0 0 0 0 0 0 0
23-03-2022 23-03-2022 19995 33-122 -399.840 0 -399.840 -399.840 0 15 0 0 0 0 -399.840 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-112 -199.920 0 -199.920 -199.920 0 3 0 0 0 0 0 -199.920 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774226109P LUIS MARIN BLANCO Y COMPA¥IA LIMITADA -2.966.432 0 -2.966.432 0 -2.966.432   0 0 0 0 0 0 0 0 0 -2.966.432 0
22-03-2022 23-05-2022 19897 33-292295 -2.966.432 0 -2.966.432 0 -2.966.432 -46 0 0 0 0 0 0 0 0 0 -2.966.432 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 -14.500 0   0 0 -14.500 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 -14.500 0 52 0 0 -14.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -32.058.457 0 -32.058.457 0 -32.058.457   0 0 0 0 0 0 -4.948.020 -21.815.413 -5.295.024 0 0
09-03-2022 11-04-2022 18266 33-131535 -3.971.268 0 -3.971.268 0 -3.971.268 -4 0 0 0 0 0 0 -3.971.268 0 0 0 0
14-03-2022 14-04-2022 18465 33-131709 -976.752 0 -976.752 0 -976.752 -7 0 0 0 0 0 0 -976.752 0 0 0 0
16-03-2022 18-04-2022 18465 33-131840 -1.857.114 0 -1.857.114 0 -1.857.114 -11 0 0 0 0 0 0 0 -1.857.114 0 0 0
16-03-2022 18-04-2022 16057 33-131858 -894.499 0 -894.499 0 -894.499 -11 0 0 0 0 0 0 0 -894.499 0 0 0
23-03-2022 25-04-2022 15257 33-132206 -19.063.800 0 -19.063.800 0 -19.063.800 -18 0 0 0 0 0 0 0 -19.063.800 0 0 0
30-03-2022 02-05-2022 20056 33-132514 -5.295.024 0 -5.295.024 0 -5.295.024 -25 0 0 0 0 0 0 0 0 -5.295.024 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775309245P PANADERIA LUIS ANCAPI QUIÑELEM -2.782.692 0 -2.782.692 0 -2.782.692   0 0 0 0 0 0 0 -1.520.392 -1.262.300 0 0
22-03-2022 25-04-2022 0 33-1 -1.520.392 0 -1.520.392 0 -1.520.392 -18 0 0 0 0 0 0 0 -1.520.392 0 0 0
31-03-2022 02-05-2022 0 33-2 -1.262.300 0 -1.262.300 0 -1.262.300 -25 0 0 0 0 0 0 0 0 -1.262.300 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA   -4.792.963 0 -4.792.963 -4.602.087 -190.876   0 0 -3.415.181 0 -1.186.906 0 0 -190.876 0 0 0
13-01-2022 14-02-2022 16291 33-2567 -481.950 0 -481.950 -481.950 0 52 0 0 -481.950 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2568 -1.298.171 0 -1.298.171 -1.298.171 0 52 0 0 -1.298.171 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2570 -875.245 0 -875.245 -875.245 0 52 0 0 -875.245 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17564 33-2596 -759.815 0 -759.815 -759.815 0 35 0 0 -759.815 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 18398 33-2602 -190.876 0 -190.876 -190.876 0 17 0 0 0 0 -190.876 0 0 0 0 0 0
21-02-2022 21-03-2022 18386 33-2603 -996.030 0 -996.030 -996.030 0 17 0 0 0 0 -996.030 0 0 0 0 0 0
21-03-2022 21-04-2022 19752 33-2634 -190.876 0 -190.876 0 -190.876 -14 0 0 0 0 0 0 0 -190.876 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 162 28.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.   -1.348.215 0 -1.348.215 -1.348.215 0   0 0 -797.604 -550.611 0 0 0 0 0 0 0
12-01-2022 28-02-2022 16595 33-1165863 -751.283 0 -751.283 -751.283 0 38 0 0 -751.283 0 0 0 0 0 0 0 0
20-01-2022 07-03-2022 16971 33-1166232 -46.321 0 -46.321 -46.321 0 31 0 0 -46.321 0 0 0 0 0 0 0 0
25-01-2022 14-03-2022 16838 33-1166432 -450.770 0 -450.770 -450.770 0 24 0 0 0 -450.770 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17275 33-1166478 -99.841 0 -99.841 -99.841 0 24 0 0 0 -99.841 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17964 33-23672 -2.618.000 0 -2.618.000 -2.618.000 0 57 0 0 -2.618.000 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-3450 2.618.000 0 2.618.000 2.618.000 0 57 0 0 2.618.000 0 0 0 0 0 0 0 0
17-02-2022 17-02-2022 0 PP-3593 2.939.300 0 2.939.300 2.939.300 0 49 0 0 2.939.300 0 0 0 0 0 0 0 0
18-02-2022 21-02-2022 18369 33-23823 -2.939.300 0 -2.939.300 -2.939.300 0 45 0 0 -2.939.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77677300KP COMERCIAL SILVA HERMANOS Y COMPANIA LIMITADA -10 0 -10 3.009.990 -3.010.000   0 0 0 0 3.009.990 0 0 -3.010.000 0 0 0
22-03-2022 22-03-2022 0 PP-3836 3.009.990 0 3.009.990 3.009.990 0 16 0 0 0 0 3.009.990 0 0 0 0 0 0
22-03-2022 25-04-2022 0 33-41024 -3.010.000 0 -3.010.000 0 -3.010.000 -18 0 0 0 0 0 0 0 -3.010.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -4.269.720 0 -4.269.720 -1.670.760 -2.598.960   0 0 0 -1.670.760 0 0 -1.380.400 -952.000 -266.560 0 0
09-02-2022 09-03-2022 17780 33-2262 -514.080 0 -514.080 -514.080 0 29 0 0 0 -514.080 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17780 33-2265 -345.100 0 -345.100 -345.100 0 28 0 0 0 -345.100 0 0 0 0 0 0 0
16-02-2022 16-03-2022 17780 33-2271 -811.580 0 -811.580 -811.580 0 22 0 0 0 -811.580 0 0 0 0 0 0 0
07-03-2022 07-04-2022 17780 33-2284 -1.380.400 0 -1.380.400 0 -1.380.400 0 0 0 0 0 0 0 -1.380.400 0 0 0 0
18-03-2022 18-04-2022 19334 33-2299 -228.480 0 -228.480 0 -228.480 -11 0 0 0 0 0 0 0 -228.480 0 0 0
24-03-2022 25-04-2022 19334 33-2301 -723.520 0 -723.520 0 -723.520 -18 0 0 0 0 0 0 0 -723.520 0 0 0
30-03-2022 02-05-2022 19334 33-2311 -266.560 0 -266.560 0 -266.560 -25 0 0 0 0 0 0 0 0 -266.560 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 94 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -6.754.440 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 10319 33-1191366 -184.450 0 -184.450 -184.450 0 183 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10561 33-1193003 -184.450 0 -184.450 -184.450 0 178 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11037 33-1197348 -184.450 0 -184.450 -184.450 0 162 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11606 33-1199554 -184.450 0 -184.450 -184.450 0 154 -184.450 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 12061 33-1201217 -184.450 0 -184.450 -184.450 0 150 -184.450 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12632 33-1205068 -184.450 0 -184.450 -184.450 0 136 -184.450 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13006 33-1206965 -184.450 0 -184.450 -184.450 0 129 -184.450 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13360 33-1209556 -184.450 0 -184.450 -184.450 0 122 -184.450 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13752 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 115 -1.185.240 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212028 -590.240 0 -590.240 -590.240 0 115 -590.240 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212029 -790.160 0 -790.160 -790.160 0 115 -790.160 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13716 33-1212150 -184.450 0 -184.450 -184.450 0 113 -184.450 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13775 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 113 -1.975.400 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14116 33-1214769 -184.450 0 -184.450 -184.450 0 105 -184.450 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14409 33-1217176 -184.450 0 -184.450 -184.450 0 98 -184.450 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14665 33-1219143 -184.450 0 -184.450 -184.450 0 91 -184.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -400.904 0 -400.904 0 -400.904   0 0 0 0 0 0 -234.306 -166.598 0 0 0
09-03-2022 11-04-2022 19304 33-15522 -234.306 0 -234.306 0 -234.306 -4 0 0 0 0 0 0 -234.306 0 0 0 0
16-03-2022 18-04-2022 19589 33-15543 -166.598 0 -166.598 0 -166.598 -11 0 0 0 0 0 0 0 -166.598 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -1.081.603 0 -1.081.603 -1.081.603 0   0 0 0 0 0 -1.081.603 0 0 0 0 0
22-03-2022 21-03-2022 0 PP-3834 1.411.009 0 1.411.009 1.411.009 0 17 0 0 0 0 1.411.009 0 0 0 0 0 0
23-03-2022 23-03-2022 0 33-1799 -1.411.009 0 -1.411.009 -1.411.009 0 15 0 0 0 0 -1.411.009 0 0 0 0 0 0
25-03-2022 28-03-2022 0 33-1802 -1.081.603 0 -1.081.603 -1.081.603 0 10 0 0 0 0 0 -1.081.603 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 0 -43.001 -43.001 0   -43.001 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 143 -43.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -1.000.000 0 -1.000.000 -1.000.000 0   0 0 -1.000.000 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-35770 -380.000 0 -380.000 -380.000 0 38 0 0 -380.000 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-35785 -270.000 0 -270.000 -270.000 0 38 0 0 -270.000 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-35810 -350.000 0 -350.000 -350.000 0 38 0 0 -350.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.   -1.030.529 0 -1.030.529 -1.030.529 0   0 0 0 -131.858 -877.394 -21.277 0 0 0 0 0
17-02-2022 17-03-2022 18387 33-487732 -99.817 0 -99.817 -99.817 0 21 0 0 0 -99.817 0 0 0 0 0 0 0
17-02-2022 17-03-2022 18388 33-487733 -32.041 0 -32.041 -32.041 0 21 0 0 0 -32.041 0 0 0 0 0 0 0
21-02-2022 21-03-2022 18523 33-487843 -316.780 0 -316.780 -316.780 0 17 0 0 0 0 -316.780 0 0 0 0 0 0
22-02-2022 22-03-2022 18492 33-487890 -272.034 0 -272.034 -272.034 0 16 0 0 0 0 -272.034 0 0 0 0 0 0
22-02-2022 22-03-2022 18599 33-487900 -288.580 0 -288.580 -288.580 0 16 0 0 0 0 -288.580 0 0 0 0 0 0
01-03-2022 04-04-2022 18823 33-488127 -21.277 0 -21.277 -21.277 0 3 0 0 0 0 0 -21.277 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781327700P YACAR LTDA     -20.000 0 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-211367 -20.000 0 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 170.001 -320.001   0 -150.000 0 0 980.001 -660.000 0 0 0 -320.001 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 80 0 -150.000 0 0 0 0 0 0 0 0 0
21-03-2022 21-03-2022 0 PP-3829 320.001 0 320.001 320.001 0 17 0 0 0 0 320.001 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3890 660.000 0 660.000 660.000 0 13 0 0 0 0 660.000 0 0 0 0 0 0
25-03-2022 28-03-2022 20007 33-13768 -660.000 0 -660.000 -660.000 0 10 0 0 0 0 0 -660.000 0 0 0 0 0
22-03-2022 09-05-2022 0 33-13738 -320.001 0 -320.001 0 -320.001 -32 0 0 0 0 0 0 0 0 0 -320.001 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -207.959.271 0 -187.959.271 -187.959.271 0   -14.292.052 -56.963.396 -106.050.375 -10.591.000 0 -62.448 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -14.292.052 -14.292.052 0 94 -14.292.052 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 87 0 -10.304.091 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 77 0 -10.304.091 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 -36.355.214 0 63 0 -36.355.214 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 -20.834.475 0 59 0 0 -20.834.475 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16496 33-426327 -22.473.150 0 -22.473.150 -22.473.150 0 52 0 0 -22.473.150 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16608 33-426484 -27.703.200 0 -27.703.200 -27.703.200 0 52 0 0 -27.703.200 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 16608 33-427775 -12.566.400 0 -12.566.400 -12.566.400 0 38 0 0 -12.566.400 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 17808 33-428810 -22.473.150 0 -22.473.150 -22.473.150 0 31 0 0 -22.473.150 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17808 33-429036 -10.591.000 0 -10.591.000 -10.591.000 0 29 0 0 0 -10.591.000 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-430790 -62.448 0 -62.448 -62.448 0 10 0 0 0 0 0 -62.448 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -18.999.580 0 -18.999.580 -14.433.527 -4.566.053   -2.963.970 -1.818.964 -7.278.134 -1.462.980 3.002.790 -3.912.269 -3.164.802 -1.136.238 -265.013 0 0
19-11-2021 20-12-2021 14073 33-549866 -259.753 0 -259.753 -259.753 0 108 -259.753 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13533 33-551524 -496.195 0 -496.195 -496.195 0 108 -496.195 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14163 33-549998 -72.642 0 -72.642 -72.642 0 106 -72.642 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14164 33-549999 -72.642 0 -72.642 -72.642 0 106 -72.642 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13633 33-551576 -334.816 0 -334.816 -334.816 0 106 -334.816 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14235 33-550184 -170.873 0 -170.873 -170.873 0 101 -170.873 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14095 33-550256 -120.214 0 -120.214 -120.214 0 101 -120.214 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14096 33-550257 -53.830 0 -53.830 -53.830 0 101 -53.830 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13633 33-551639 -665.659 0 -665.659 -665.659 0 101 -665.659 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 101 -607.366 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 101 -109.980 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14742 33-553139 -61.107 0 -61.107 -61.107 0 66 0 -61.107 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14741 33-553140 -73.209 0 -73.209 -73.209 0 66 0 -73.209 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14237 33-553141 -164.892 0 -164.892 -164.892 0 66 0 -164.892 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14238 33-553142 -165.422 0 -165.422 -165.422 0 66 0 -165.422 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14744 33-553143 -149.953 0 -149.953 -149.953 0 66 0 -149.953 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15652 33-553144 -774.963 0 -774.963 -774.963 0 66 0 -774.963 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15929 33-553219 -42.007 0 -42.007 -42.007 0 66 0 -42.007 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15928 33-553220 -52.512 0 -52.512 -52.512 0 66 0 -52.512 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16046 33-553310 -334.899 0 -334.899 -334.899 0 63 0 -334.899 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 14743 33-553469 -202.142 0 -202.142 -202.142 0 59 0 0 -202.142 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16404 33-553627 -1.324.964 0 -1.324.964 -1.324.964 0 56 0 0 -1.324.964 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-553650 -52.021 0 -52.021 -52.021 0 56 0 0 -52.021 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16171 33-555072 -1.155.523 0 -1.155.523 -1.155.523 0 51 0 0 -1.155.523 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14745 33-554084 -114.841 0 -114.841 -114.841 0 45 0 0 -114.841 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 14746 33-554085 -54.403 0 -54.403 -54.403 0 45 0 0 -54.403 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16734 33-554089 -1.200.044 0 -1.200.044 -1.200.044 0 45 0 0 -1.200.044 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16426 33-554110 -693.818 0 -693.818 -693.818 0 45 0 0 -693.818 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 16877 33-554210 -179.153 0 -179.153 -179.153 0 44 0 0 -179.153 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 16878 33-554211 -82.720 0 -82.720 -82.720 0 44 0 0 -82.720 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17179 33-554327 -291.057 0 -291.057 -291.057 0 38 0 0 -291.057 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17349 33-554467 -208.369 0 -208.369 -208.369 0 38 0 0 -208.369 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17403 33-554510 -291.057 0 -291.057 -291.057 0 38 0 0 -291.057 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17476 33-554542 -208.369 0 -208.369 -208.369 0 38 0 0 -208.369 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 17498 33-554612 -148.691 0 -148.691 -148.691 0 38 0 0 -148.691 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 17450 33-554689 -196.963 0 -196.963 -196.963 0 37 0 0 -196.963 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 17451 33-554690 -65.150 0 -65.150 -65.150 0 37 0 0 -65.150 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17568 33-554718 -180.148 0 -180.148 -180.148 0 36 0 0 -180.148 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17639 33-556252 -416.738 0 -416.738 -416.738 0 36 0 0 -416.738 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17449 33-556367 -211.963 0 -211.963 -211.963 0 31 0 0 -211.963 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17911 33-556470 -287.571 0 -287.571 -287.571 0 30 0 0 0 -287.571 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17801 33-556474 -109.242 0 -109.242 -109.242 0 30 0 0 0 -109.242 0 0 0 0 0 0 0
16-02-2022 16-03-2022 18201 33-556861 -686.672 0 -686.672 -686.672 0 22 0 0 0 -686.672 0 0 0 0 0 0 0
17-02-2022 17-03-2022 18373 33-556880 -379.495 0 -379.495 -379.495 0 21 0 0 0 -379.495 0 0 0 0 0 0 0
21-02-2022 21-03-2022 18524 33-557019 -133.619 0 -133.619 -133.619 0 17 0 0 0 0 -133.619 0 0 0 0 0 0
21-02-2022 21-03-2022 18521 33-557028 -842.296 0 -842.296 -842.296 0 17 0 0 0 0 -842.296 0 0 0 0 0 0
21-02-2022 21-03-2022 18472 33-557032 -128.582 0 -128.582 -128.582 0 17 0 0 0 0 -128.582 0 0 0 0 0 0
21-02-2022 21-03-2022 18471 33-557033 -69.996 0 -69.996 -69.996 0 17 0 0 0 0 -69.996 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3885 1.799.762 0 1.799.762 1.799.762 0 13 0 0 0 0 1.799.762 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3886 1.748.368 0 1.748.368 1.748.368 0 13 0 0 0 0 1.748.368 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3887 265.013 0 265.013 265.013 0 13 0 0 0 0 265.013 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3888 364.140 0 364.140 364.140 0 13 0 0 0 0 364.140 0 0 0 0 0 0
28-03-2022 28-03-2022 20113 33-559691 -364.140 0 -364.140 -364.140 0 10 0 0 0 0 0 -364.140 0 0 0 0 0
28-03-2022 28-03-2022 19889 33-559692 -1.799.762 0 -1.799.762 -1.799.762 0 10 0 0 0 0 0 -1.799.762 0 0 0 0 0
28-03-2022 28-03-2022 19890 33-559693 -1.748.367 0 -1.748.367 -1.748.367 0 10 0 0 0 0 0 -1.748.367 0 0 0 0 0
09-03-2022 11-04-2022 18967 33-557760 -145.529 0 -145.529 0 -145.529 -4 0 0 0 0 0 0 -145.529 0 0 0 0
09-03-2022 11-04-2022 18975 33-557762 -119.559 0 -119.559 0 -119.559 -4 0 0 0 0 0 0 -119.559 0 0 0 0
09-03-2022 11-04-2022 18973 33-557764 -182.119 0 -182.119 0 -182.119 -4 0 0 0 0 0 0 -182.119 0 0 0 0
09-03-2022 11-04-2022 18709 33-557769 -39.550 0 -39.550 0 -39.550 -4 0 0 0 0 0 0 -39.550 0 0 0 0
09-03-2022 11-04-2022 18932 33-557774 -1.139.849 0 -1.139.849 0 -1.139.849 -4 0 0 0 0 0 0 -1.139.849 0 0 0 0
09-03-2022 11-04-2022 19318 33-557812 -99.633 0 -99.633 0 -99.633 -4 0 0 0 0 0 0 -99.633 0 0 0 0
10-03-2022 11-04-2022 18893 33-557815 -359.588 0 -359.588 0 -359.588 -4 0 0 0 0 0 0 -359.588 0 0 0 0
10-03-2022 11-04-2022 19208 33-557816 -555.516 0 -555.516 0 -555.516 -4 0 0 0 0 0 0 -555.516 0 0 0 0
11-03-2022 11-04-2022 19381 33-557902 -219.882 0 -219.882 0 -219.882 -4 0 0 0 0 0 0 -219.882 0 0 0 0
14-03-2022 14-04-2022 19465 33-558004 -9.710 0 -9.710 0 -9.710 -7 0 0 0 0 0 0 -9.710 0 0 0 0
14-03-2022 14-04-2022 19464 33-558005 -293.867 0 -293.867 0 -293.867 -7 0 0 0 0 0 0 -293.867 0 0 0 0
16-03-2022 18-04-2022 19423 33-558081 -1.136.238 0 -1.136.238 0 -1.136.238 -11 0 0 0 0 0 0 0 -1.136.238 0 0 0
28-03-2022 28-04-2022 19698 33-559626 -265.013 0 -265.013 0 -265.013 -21 0 0 0 0 0 0 0 0 -265.013 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 -80.920 0   0 -80.920 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 -80.920 0 66 0 -80.920 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784231607P COMC. E INDT. GOUBET Y CIA. LTDA. -1.963.679 0 -1.963.679 0 -1.963.679   0 0 0 0 0 0 -1.700.272 -263.407 0 0 0
10-02-2022 11-04-2022 18017 33-698 -1.700.272 0 -1.700.272 0 -1.700.272 -4 0 0 0 0 0 0 -1.700.272 0 0 0 0
23-02-2022 25-04-2022 18019 33-706 -263.407 0 -263.407 0 -263.407 -18 0 0 0 0 0 0 0 -263.407 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA   -59.570.172 0 -59.570.172 -10.817.288 -48.752.884   0 0 0 0 0 -10.817.288 -7.835.959 -6.516.259 -8.500.419 -25.900.247 0
25-01-2022 28-03-2022 17121 33-104111 -284.624 0 -284.624 -284.624 0 10 0 0 0 0 0 -284.624 0 0 0 0 0
25-01-2022 28-03-2022 17120 33-104112 -1.179.992 0 -1.179.992 -1.179.992 0 10 0 0 0 0 0 -1.179.992 0 0 0 0 0
25-01-2022 28-03-2022 17181 33-104133 -262.539 0 -262.539 -262.539 0 10 0 0 0 0 0 -262.539 0 0 0 0 0
26-01-2022 28-03-2022 17195 33-104159 -399.376 0 -399.376 -399.376 0 10 0 0 0 0 0 -399.376 0 0 0 0 0
26-01-2022 28-03-2022 17224 33-104166 -313.404 0 -313.404 -313.404 0 10 0 0 0 0 0 -313.404 0 0 0 0 0
26-01-2022 28-03-2022 17273 33-104182 -371.654 0 -371.654 -371.654 0 10 0 0 0 0 0 -371.654 0 0 0 0 0
26-01-2022 28-03-2022 17126 33-104194 -57.334 0 -57.334 -57.334 0 10 0 0 0 0 0 -57.334 0 0 0 0 0
27-01-2022 28-03-2022 17304 33-104211 -1.179.992 0 -1.179.992 -1.179.992 0 10 0 0 0 0 0 -1.179.992 0 0 0 0 0
27-01-2022 28-03-2022 17382 33-104240 -59.250 0 -59.250 -59.250 0 10 0 0 0 0 0 -59.250 0 0 0 0 0
28-01-2022 28-03-2022 17438 33-104284 -551.132 0 -551.132 -551.132 0 10 0 0 0 0 0 -551.132 0 0 0 0 0
29-01-2022 29-03-2022 17480 33-104288 -219.892 0 -219.892 -219.892 0 9 0 0 0 0 0 -219.892 0 0 0 0 0
29-01-2022 29-03-2022 17491 33-104289 -589.996 0 -589.996 -589.996 0 9 0 0 0 0 0 -589.996 0 0 0 0 0
01-02-2022 04-04-2022 17534 33-104353 -309.400 0 -309.400 -309.400 0 3 0 0 0 0 0 -309.400 0 0 0 0 0
01-02-2022 04-04-2022 17538 33-104386 -1.220.219 0 -1.220.219 -1.220.219 0 3 0 0 0 0 0 -1.220.219 0 0 0 0 0
02-02-2022 04-04-2022 17537 33-104395 -618.800 0 -618.800 -618.800 0 3 0 0 0 0 0 -618.800 0 0 0 0 0
02-02-2022 04-04-2022 17617 33-104416 -192.780 0 -192.780 -192.780 0 3 0 0 0 0 0 -192.780 0 0 0 0 0
02-02-2022 04-04-2022 17605 33-104418 -262.539 0 -262.539 -262.539 0 3 0 0 0 0 0 -262.539 0 0 0 0 0
03-02-2022 04-04-2022 17664 33-104446 -1.077.896 0 -1.077.896 -1.077.896 0 3 0 0 0 0 0 -1.077.896 0 0 0 0 0
03-02-2022 04-04-2022 17683 33-104449 -446.250 0 -446.250 -446.250 0 3 0 0 0 0 0 -446.250 0 0 0 0 0
04-02-2022 04-04-2022 17738 33-104469 -1.220.219 0 -1.220.219 -1.220.219 0 3 0 0 0 0 0 -1.220.219 0 0 0 0 0
07-02-2022 07-04-2022 17830 33-104502 -262.539 0 -262.539 0 -262.539 0 0 0 0 0 0 0 -262.539 0 0 0 0
07-02-2022 07-04-2022 17831 33-104503 -654.500 0 -654.500 0 -654.500 0 0 0 0 0 0 0 -654.500 0 0 0 0
08-02-2022 11-04-2022 17922 33-104561 -106.795 0 -106.795 0 -106.795 -4 0 0 0 0 0 0 -106.795 0 0 0 0
09-02-2022 11-04-2022 17972 33-104576 -1.179.992 0 -1.179.992 0 -1.179.992 -4 0 0 0 0 0 0 -1.179.992 0 0 0 0
10-02-2022 11-04-2022 18022 33-104599 -1.424.227 0 -1.424.227 0 -1.424.227 -4 0 0 0 0 0 0 -1.424.227 0 0 0 0
10-02-2022 11-04-2022 18042 33-104611 -589.996 0 -589.996 0 -589.996 -4 0 0 0 0 0 0 -589.996 0 0 0 0
11-02-2022 11-04-2022 18089 33-104630 -142.800 0 -142.800 0 -142.800 -4 0 0 0 0 0 0 -142.800 0 0 0 0
11-02-2022 11-04-2022 18121 33-104639 -445.358 0 -445.358 0 -445.358 -4 0 0 0 0 0 0 -445.358 0 0 0 0
11-02-2022 11-04-2022 18121 33-104640 -455.056 0 -455.056 0 -455.056 -4 0 0 0 0 0 0 -455.056 0 0 0 0
11-02-2022 11-04-2022 18157 33-104655 -295.120 0 -295.120 0 -295.120 -4 0 0 0 0 0 0 -295.120 0 0 0 0
14-02-2022 14-04-2022 18227 33-104668 -399.376 0 -399.376 0 -399.376 -7 0 0 0 0 0 0 -399.376 0 0 0 0
14-02-2022 14-04-2022 18213 33-104673 -1.261.400 0 -1.261.400 0 -1.261.400 -7 0 0 0 0 0 0 -1.261.400 0 0 0 0
14-02-2022 14-04-2022 18182 33-104688 -618.800 0 -618.800 0 -618.800 -7 0 0 0 0 0 0 -618.800 0 0 0 0
15-02-2022 18-04-2022 18272 33-104705 -72.125 0 -72.125 0 -72.125 -11 0 0 0 0 0 0 0 -72.125 0 0 0
15-02-2022 18-04-2022 18268 33-104718 -419.118 0 -419.118 0 -419.118 -11 0 0 0 0 0 0 0 -419.118 0 0 0
16-02-2022 18-04-2022 18319 33-104732 -994.840 0 -994.840 0 -994.840 -11 0 0 0 0 0 0 0 -994.840 0 0 0
17-02-2022 18-04-2022 18379 33-104772 -106.795 0 -106.795 0 -106.795 -11 0 0 0 0 0 0 0 -106.795 0 0 0
17-02-2022 18-04-2022 18378 33-104792 -309.400 0 -309.400 0 -309.400 -11 0 0 0 0 0 0 0 -309.400 0 0 0
18-02-2022 18-04-2022 18436 33-104805 -1.808.800 0 -1.808.800 0 -1.808.800 -11 0 0 0 0 0 0 0 -1.808.800 0 0 0
22-02-2022 25-04-2022 18573 33-104884 -916.300 0 -916.300 0 -916.300 -18 0 0 0 0 0 0 0 -916.300 0 0 0
24-02-2022 25-04-2022 18685 33-104939 -976.270 0 -976.270 0 -976.270 -18 0 0 0 0 0 0 0 -976.270 0 0 0
25-02-2022 25-04-2022 18742 33-104977 -912.611 0 -912.611 0 -912.611 -18 0 0 0 0 0 0 0 -912.611 0 0 0
02-03-2022 02-05-2022 18838 33-105107 -463.200 0 -463.200 0 -463.200 -25 0 0 0 0 0 0 0 0 -463.200 0 0
02-03-2022 02-05-2022 18886 33-105110 -1.261.400 0 -1.261.400 0 -1.261.400 -25 0 0 0 0 0 0 0 0 -1.261.400 0 0
02-03-2022 02-05-2022 18959 33-105125 -439.784 0 -439.784 0 -439.784 -25 0 0 0 0 0 0 0 0 -439.784 0 0
02-03-2022 02-05-2022 0 33-105130 -288.813 0 -288.813 0 -288.813 -25 0 0 0 0 0 0 0 0 -288.813 0 0
02-03-2022 02-05-2022 18897 33-105131 -540.331 0 -540.331 0 -540.331 -25 0 0 0 0 0 0 0 0 -540.331 0 0
03-03-2022 03-05-2022 18999 33-105150 -2.612.519 0 -2.612.519 0 -2.612.519 -26 0 0 0 0 0 0 0 0 -2.612.519 0 0
03-03-2022 03-05-2022 19031 33-105169 -186.830 0 -186.830 0 -186.830 -26 0 0 0 0 0 0 0 0 -186.830 0 0
03-03-2022 03-05-2022 18819 33-105172 -173.288 0 -173.288 0 -173.288 -26 0 0 0 0 0 0 0 0 -173.288 0 0
03-03-2022 03-05-2022 18859 33-105173 -86.644 0 -86.644 0 -86.644 -26 0 0 0 0 0 0 0 0 -86.644 0 0
03-03-2022 03-05-2022 19037 33-105178 -144.407 0 -144.407 0 -144.407 -26 0 0 0 0 0 0 0 0 -144.407 0 0
04-03-2022 04-05-2022 19072 33-105190 -773.500 0 -773.500 0 -773.500 -27 0 0 0 0 0 0 0 0 -773.500 0 0
04-03-2022 04-05-2022 19069 33-105191 -1.261.400 0 -1.261.400 0 -1.261.400 -27 0 0 0 0 0 0 0 0 -1.261.400 0 0
04-03-2022 04-05-2022 19128 33-105217 -268.303 0 -268.303 0 -268.303 -27 0 0 0 0 0 0 0 0 -268.303 0 0
07-03-2022 09-05-2022 19149 33-105247 -57.334 0 -57.334 0 -57.334 -32 0 0 0 0 0 0 0 0 0 -57.334 0
07-03-2022 09-05-2022 19160 33-105248 -445.358 0 -445.358 0 -445.358 -32 0 0 0 0 0 0 0 0 0 -445.358 0
07-03-2022 09-05-2022 19172 33-105254 -781.806 0 -781.806 0 -781.806 -32 0 0 0 0 0 0 0 0 0 -781.806 0
07-03-2022 09-05-2022 19164 33-105257 -618.800 0 -618.800 0 -618.800 -32 0 0 0 0 0 0 0 0 0 -618.800 0
07-03-2022 09-05-2022 19165 33-105258 -917.115 0 -917.115 0 -917.115 -32 0 0 0 0 0 0 0 0 0 -917.115 0
08-03-2022 09-05-2022 19197 33-105285 -487.900 0 -487.900 0 -487.900 -32 0 0 0 0 0 0 0 0 0 -487.900 0
08-03-2022 09-05-2022 19235 33-105297 -618.800 0 -618.800 0 -618.800 -32 0 0 0 0 0 0 0 0 0 -618.800 0
08-03-2022 09-05-2022 19266 33-105312 -309.400 0 -309.400 0 -309.400 -32 0 0 0 0 0 0 0 0 0 -309.400 0
09-03-2022 09-05-2022 19277 33-105322 -439.784 0 -439.784 0 -439.784 -32 0 0 0 0 0 0 0 0 0 -439.784 0
09-03-2022 09-05-2022 19295 33-105327 -57.334 0 -57.334 0 -57.334 -32 0 0 0 0 0 0 0 0 0 -57.334 0
09-03-2022 09-05-2022 19268 33-105332 -309.400 0 -309.400 0 -309.400 -32 0 0 0 0 0 0 0 0 0 -309.400 0
10-03-2022 10-05-2022 19338 33-105360 -659.364 0 -659.364 0 -659.364 -33 0 0 0 0 0 0 0 0 0 -659.364 0
10-03-2022 10-05-2022 19345 33-105365 -586.025 0 -586.025 0 -586.025 -33 0 0 0 0 0 0 0 0 0 -586.025 0
10-03-2022 10-05-2022 19348 33-105366 -468.365 0 -468.365 0 -468.365 -33 0 0 0 0 0 0 0 0 0 -468.365 0
11-03-2022 11-05-2022 19418 33-105414 -659.364 0 -659.364 0 -659.364 -34 0 0 0 0 0 0 0 0 0 -659.364 0
11-03-2022 11-05-2022 19322 33-105421 -45.815 0 -45.815 0 -45.815 -34 0 0 0 0 0 0 0 0 0 -45.815 0
14-03-2022 16-05-2022 19469 33-105447 -414.172 0 -414.172 0 -414.172 -39 0 0 0 0 0 0 0 0 0 -414.172 0
14-03-2022 16-05-2022 19456 33-105454 -309.400 0 -309.400 0 -309.400 -39 0 0 0 0 0 0 0 0 0 -309.400 0
15-03-2022 16-05-2022 19538 33-105478 -295.120 0 -295.120 0 -295.120 -39 0 0 0 0 0 0 0 0 0 -295.120 0
15-03-2022 16-05-2022 19551 33-105480 -269.135 0 -269.135 0 -269.135 -39 0 0 0 0 0 0 0 0 0 -269.135 0
15-03-2022 16-05-2022 19591 33-105503 -1.261.400 0 -1.261.400 0 -1.261.400 -39 0 0 0 0 0 0 0 0 0 -1.261.400 0
16-03-2022 16-05-2022 19621 33-105529 -1.220.219 0 -1.220.219 0 -1.220.219 -39 0 0 0 0 0 0 0 0 0 -1.220.219 0
16-03-2022 16-05-2022 19579 33-105538 -309.400 0 -309.400 0 -309.400 -39 0 0 0 0 0 0 0 0 0 -309.400 0
16-03-2022 16-05-2022 19616 33-105539 -309.400 0 -309.400 0 -309.400 -39 0 0 0 0 0 0 0 0 0 -309.400 0
16-03-2022 16-05-2022 19615 33-105540 -309.400 0 -309.400 0 -309.400 -39 0 0 0 0 0 0 0 0 0 -309.400 0
16-03-2022 16-05-2022 19647 33-105546 -633.699 0 -633.699 0 -633.699 -39 0 0 0 0 0 0 0 0 0 -633.699 0
18-03-2022 18-05-2022 19711 33-105632 -618.800 0 -618.800 0 -618.800 -41 0 0 0 0 0 0 0 0 0 -618.800 0
18-03-2022 18-05-2022 19754 33-105640 -2.397.348 0 -2.397.348 0 -2.397.348 -41 0 0 0 0 0 0 0 0 0 -2.397.348 0
18-03-2022 18-05-2022 19762 33-105642 -618.800 0 -618.800 0 -618.800 -41 0 0 0 0 0 0 0 0 0 -618.800 0
21-03-2022 23-05-2022 19745 33-105656 -992.460 0 -992.460 0 -992.460 -46 0 0 0 0 0 0 0 0 0 -992.460 0
21-03-2022 23-05-2022 19830 33-105658 -106.779 0 -106.779 0 -106.779 -46 0 0 0 0 0 0 0 0 0 -106.779 0
21-03-2022 23-05-2022 19841 33-105660 -373.660 0 -373.660 0 -373.660 -46 0 0 0 0 0 0 0 0 0 -373.660 0
21-03-2022 23-05-2022 19881 33-105681 -93.415 0 -93.415 0 -93.415 -46 0 0 0 0 0 0 0 0 0 -93.415 0
22-03-2022 23-05-2022 19867 33-105687 -309.400 0 -309.400 0 -309.400 -46 0 0 0 0 0 0 0 0 0 -309.400 0
24-03-2022 24-05-2022 20015 33-105787 -3.083.824 0 -3.083.824 0 -3.083.824 -47 0 0 0 0 0 0 0 0 0 -3.083.824 0
25-03-2022 25-05-2022 19628 33-105816 -523.600 0 -523.600 0 -523.600 -48 0 0 0 0 0 0 0 0 0 -523.600 0
28-03-2022 30-05-2022 20157 33-105879 -224.236 0 -224.236 0 -224.236 -53 0 0 0 0 0 0 0 0 0 -224.236 0
29-03-2022 30-05-2022 20218 33-105937 -2.312.221 0 -2.312.221 0 -2.312.221 -53 0 0 0 0 0 0 0 0 0 -2.312.221 0
30-03-2022 30-05-2022 20238 33-105965 -618.800 0 -618.800 0 -618.800 -53 0 0 0 0 0 0 0 0 0 -618.800 0
30-03-2022 30-05-2022 20256 33-105972 -243.950 0 -243.950 0 -243.950 -53 0 0 0 0 0 0 0 0 0 -243.950 0
30-03-2022 30-05-2022 19992 33-105977 -280.245 0 -280.245 0 -280.245 -53 0 0 0 0 0 0 0 0 0 -280.245 0
31-03-2022 31-05-2022 20163 33-105986 -309.400 0 -309.400 0 -309.400 -54 0 0 0 0 0 0 0 0 0 -309.400 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -35.186.515 0 -35.186.515 -30.964.633 -4.221.882   -11.997.223 -5.809.104 -3.035.452 -5.723.424 -4.399.430 0 0 0 -440.300 -3.781.582 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 198 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8414 33-667 -729.232 0 -729.232 -729.232 0 198 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8414 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 192 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 7168 33-670 -453.033 0 -453.033 -453.033 0 185 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10596 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 157 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 10596 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 136 -2.741.165 0 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13861 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 94 -1.616.020 0 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 80 0 -2.594.200 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 13964 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 80 0 -2.215.304 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15017 33-685 -999.600 0 -999.600 -999.600 0 66 0 -999.600 0 0 0 0 0 0 0 0 0
23-12-2021 07-02-2022 15330 33-689 -411.740 0 -411.740 -411.740 0 59 0 0 -411.740 0 0 0 0 0 0 0 0
05-01-2022 21-02-2022 15330 33-690 -1.646.960 0 -1.646.960 -1.646.960 0 45 0 0 -1.646.960 0 0 0 0 0 0 0 0
06-01-2022 21-02-2022 16210 33-691 -224.672 0 -224.672 -224.672 0 45 0 0 -224.672 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 16210 33-692 -752.080 0 -752.080 -752.080 0 38 0 0 -752.080 0 0 0 0 0 0 0 0
27-01-2022 14-03-2022 0 33-694 -514.556 0 -514.556 -514.556 0 24 0 0 0 -514.556 0 0 0 0 0 0 0
27-01-2022 14-03-2022 16210 33-695 -5.208.868 0 -5.208.868 -5.208.868 0 24 0 0 0 -5.208.868 0 0 0 0 0 0 0
09-02-2022 24-03-2022 15330 33-697 -2.058.700 0 -2.058.700 -2.058.700 0 14 0 0 0 0 -2.058.700 0 0 0 0 0 0
09-02-2022 24-03-2022 16210 33-698 -842.520 0 -842.520 -842.520 0 14 0 0 0 0 -842.520 0 0 0 0 0 0
09-02-2022 24-03-2022 17673 33-699 -617.610 0 -617.610 -617.610 0 14 0 0 0 0 -617.610 0 0 0 0 0 0
09-02-2022 24-03-2022 17720 33-700 -880.600 0 -880.600 -880.600 0 14 0 0 0 0 -880.600 0 0 0 0 0 0
15-03-2022 02-05-2022 17720 33-701 -440.300 0 -440.300 0 -440.300 -25 0 0 0 0 0 0 0 0 -440.300 0 0
24-03-2022 09-05-2022 19193 33-703 -2.014.432 0 -2.014.432 0 -2.014.432 -32 0 0 0 0 0 0 0 0 0 -2.014.432 0
24-03-2022 09-05-2022 19437 33-704 -1.767.150 0 -1.767.150 0 -1.767.150 -32 0 0 0 0 0 0 0 0 0 -1.767.150 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   -207.531 0 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 136 -207.531 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -4.299.724 0 -4.299.724 -2.572.838 -1.726.886   -1.297.128 0 0 0 0 -1.275.710 0 -569.504 0 -1.157.382 0
26-10-2021 27-12-2021 13056 33-1382027 -102.102 0 -102.102 -102.102 0 101 -102.102 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13244 33-1385104 -275.775 0 -275.775 -275.775 0 98 -275.775 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13163 33-1385108 -919.251 0 -919.251 -919.251 0 98 -919.251 0 0 0 0 0 0 0 0 0 0
26-01-2022 28-03-2022 16655 33-1424969 -683.239 0 -683.239 -683.239 0 10 0 0 0 0 0 -683.239 0 0 0 0 0
31-01-2022 31-03-2022 17439 33-1427636 -592.471 0 -592.471 -592.471 0 7 0 0 0 0 0 -592.471 0 0 0 0 0
15-02-2022 18-04-2022 18193 33-1434728 -27.108 0 -27.108 0 -27.108 -11 0 0 0 0 0 0 0 -27.108 0 0 0
15-02-2022 18-04-2022 18192 33-1434740 -298.577 0 -298.577 0 -298.577 -11 0 0 0 0 0 0 0 -298.577 0 0 0
15-02-2022 18-04-2022 18195 33-1434756 -243.819 0 -243.819 0 -243.819 -11 0 0 0 0 0 0 0 -243.819 0 0 0
11-03-2022 11-05-2022 19130 33-1446622 -331.034 0 -331.034 0 -331.034 -34 0 0 0 0 0 0 0 0 0 -331.034 0
11-03-2022 11-05-2022 18851 33-1446624 -78.849 0 -78.849 0 -78.849 -34 0 0 0 0 0 0 0 0 0 -78.849 0
12-03-2022 12-05-2022 19131 33-1446905 -380.705 0 -380.705 0 -380.705 -35 0 0 0 0 0 0 0 0 0 -380.705 0
21-03-2022 23-05-2022 0 33-1451324 -128.508 0 -128.508 0 -128.508 -46 0 0 0 0 0 0 0 0 0 -128.508 0
24-03-2022 24-05-2022 20014 33-1453617 -42.840 0 -42.840 0 -42.840 -47 0 0 0 0 0 0 0 0 0 -42.840 0
25-03-2022 25-05-2022 20098 33-1454298 -55.692 0 -55.692 0 -55.692 -48 0 0 0 0 0 0 0 0 0 -55.692 0
28-03-2022 30-05-2022 20014 33-1455890 -34.867 0 -34.867 0 -34.867 -53 0 0 0 0 0 0 0 0 0 -34.867 0
31-03-2022 31-05-2022 20297 33-1457272 -104.887 0 -104.887 0 -104.887 -54 0 0 0 0 0 0 0 0 0 -104.887 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -22.119.444 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220060 -743.053 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220191 -133.749 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220192 -230.346 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220475 -4.466.487 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220705 -195.052 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4221527 -130.034 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4230072 -750.953 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4230202 -135.172 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4230203 -232.795 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4230486 -4.513.977 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4230710 -197.125 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-4231531 -131.416 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA   -2.772.700 0 -2.772.700 -1.082.900 -1.689.800   0 0 0 -1.082.900 0 0 -243.950 0 -1.445.850 0 0
17-02-2022 17-03-2022 0 33-22720 -1.082.900 0 -1.082.900 -1.082.900 0 21 0 0 0 -1.082.900 0 0 0 0 0 0 0
09-03-2022 11-04-2022 19326 33-22769 -243.950 0 -243.950 0 -243.950 -4 0 0 0 0 0 0 -243.950 0 0 0 0
30-03-2022 02-05-2022 0 33-22817 -916.300 0 -916.300 0 -916.300 -25 0 0 0 0 0 0 0 0 -916.300 0 0
30-03-2022 02-05-2022 0 33-22818 -53.550 0 -53.550 0 -53.550 -25 0 0 0 0 0 0 0 0 -53.550 0 0
30-03-2022 02-05-2022 0 33-22820 -476.000 0 -476.000 0 -476.000 -25 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -366.026 -42.279 -366.026 -366.026 0   0 0 -42.279 -323.747 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-824820 -42.279 -42.279 -42.279 -42.279 0 37 0 0 -42.279 0 0 0 0 0 0 0 0
12-02-2022 14-03-2022 0 33-828841 -323.747 0 -323.747 -323.747 0 24 0 0 0 -323.747 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -8.477.560 0 -8.477.560 -5.112.954 -3.364.606   0 0 0 -1.382.780 -761.124 -2.969.050 -1.757.392 -1.607.214 0 0 0
08-02-2022 08-03-2022 17893 33-58120 -1.382.780 0 -1.382.780 -1.382.780 0 30 0 0 0 -1.382.780 0 0 0 0 0 0 0
23-02-2022 23-03-2022 18559 33-58264 -761.124 0 -761.124 -761.124 0 15 0 0 0 0 -761.124 0 0 0 0 0 0
04-03-2022 04-04-2022 0 33-58383 -2.969.050 0 -2.969.050 -2.969.050 0 3 0 0 0 0 0 -2.969.050 0 0 0 0 0
07-03-2022 07-04-2022 0 33-58401 -194.922 0 -194.922 0 -194.922 0 0 0 0 0 0 0 -194.922 0 0 0 0
08-03-2022 11-04-2022 0 33-58402 -1.562.470 0 -1.562.470 0 -1.562.470 -4 0 0 0 0 0 0 -1.562.470 0 0 0 0
18-03-2022 18-04-2022 19728 33-58572 -209.309 0 -209.309 0 -209.309 -11 0 0 0 0 0 0 0 -209.309 0 0 0
21-03-2022 21-04-2022 0 33-58605 -846.090 0 -846.090 0 -846.090 -14 0 0 0 0 0 0 0 -846.090 0 0 0
22-03-2022 25-04-2022 19728 33-58618 -551.815 0 -551.815 0 -551.815 -18 0 0 0 0 0 0 0 -551.815 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.   -75.332.510 0 -74.336.621 -6.212.466 -68.124.155   0 151.335 -4.315.541 0 -23.590 -2.024.670 -26.508.963 -11.074.450 -4.046.601 -26.494.141 0
19-11-2021 19-01-2022 0 33-3221184 -523.894 0 -4 -4 0 78 0 -4 0 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229658 -8.990 0 -8.990 -8.990 0 73 0 -8.990 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 17228 33-3316547 -79.990 0 -1 -1 0 70 0 -1 0 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3325 216.590 0 216.590 216.590 0 70 0 216.590 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14691 33-3238176 -110.850 0 -56.260 -56.260 0 64 0 -56.260 0 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14898 33-3248493 -375.182 0 -375.182 -375.182 0 59 0 0 -375.182 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 13177 33-3255274 -1.067.797 0 -1.067.797 -1.067.797 0 57 0 0 -1.067.797 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15234 33-3255672 -280.899 0 -280.899 -280.899 0 52 0 0 -280.899 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15233 33-3255673 -77.261 0 -77.261 -77.261 0 52 0 0 -77.261 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 -620.777 0 50 0 0 -620.777 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15675 33-3276550 -190.436 0 -190.436 -190.436 0 43 0 0 -190.436 0 0 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -429.980 -429.980 0 42 0 0 -429.980 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15937 33-3282310 -588.580 0 -588.580 -588.580 0 38 0 0 -588.580 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16064 33-3289724 -632.900 0 -632.900 -632.900 0 35 0 0 -632.900 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 14704 33-3289814 -51.729 0 -51.729 -51.729 0 31 0 0 -51.729 0 0 0 0 0 0 0 0
19-01-2022 21-03-2022 0 33-3318219 -23.590 0 -23.590 -23.590 0 17 0 0 0 0 -23.590 0 0 0 0 0 0
27-01-2022 28-03-2022 0 33-3316540 -216.590 0 -216.590 -216.590 0 10 0 0 0 0 0 -216.590 0 0 0 0 0
01-02-2022 04-04-2022 17540 33-3316767 -73.590 0 -73.590 -73.590 0 3 0 0 0 0 0 -73.590 0 0 0 0 0
02-02-2022 04-04-2022 17618 33-3329542 -100.990 0 -100.990 -100.990 0 3 0 0 0 0 0 -100.990 0 0 0 0 0
02-02-2022 04-04-2022 17626 33-3329543 -119.600 0 -119.600 -119.600 0 3 0 0 0 0 0 -119.600 0 0 0 0 0
04-02-2022 04-04-2022 17734 33-3329657 -379.940 0 -379.940 -379.940 0 3 0 0 0 0 0 -379.940 0 0 0 0 0
04-02-2022 04-04-2022 17774 33-3329698 -83.700 0 -83.700 -83.700 0 3 0 0 0 0 0 -83.700 0 0 0 0 0
04-02-2022 04-04-2022 17774 33-3329699 -95.970 0 -95.970 -95.970 0 3 0 0 0 0 0 -95.970 0 0 0 0 0
04-02-2022 04-04-2022 17771 33-3329700 -47.990 0 -47.990 -47.990 0 3 0 0 0 0 0 -47.990 0 0 0 0 0
04-02-2022 04-04-2022 17787 33-3329740 -906.300 0 -906.300 -906.300 0 3 0 0 0 0 0 -906.300 0 0 0 0 0
07-02-2022 07-04-2022 17847 33-3329784 -340.470 0 -340.470 0 -340.470 0 0 0 0 0 0 0 -340.470 0 0 0 0
07-02-2022 07-04-2022 17861 33-3329804 -129.990 0 -129.990 0 -129.990 0 0 0 0 0 0 0 -129.990 0 0 0 0
07-02-2022 07-04-2022 0 33-3329823 -7.109.900 0 -7.109.900 0 -7.109.900 0 0 0 0 0 0 0 -7.109.900 0 0 0 0
07-02-2022 07-04-2022 0 33-3329836 -2.843.960 0 -2.843.960 0 -2.843.960 0 0 0 0 0 0 0 -2.843.960 0 0 0 0
08-02-2022 11-04-2022 0 33-3321892 -4.265.940 0 -4.265.940 0 -4.265.940 -4 0 0 0 0 0 0 -4.265.940 0 0 0 0
08-02-2022 11-04-2022 0 33-3321895 -255.890 0 -255.890 0 -255.890 -4 0 0 0 0 0 0 -255.890 0 0 0 0
09-02-2022 11-04-2022 17967 33-3329912 -73.590 0 -73.590 0 -73.590 -4 0 0 0 0 0 0 -73.590 0 0 0 0
09-02-2022 11-04-2022 17984 33-3329930 -36.690 0 -36.690 0 -36.690 -4 0 0 0 0 0 0 -36.690 0 0 0 0
08-02-2022 11-04-2022 13181 33-3335836 -124.981 0 -124.981 0 -124.981 -4 0 0 0 0 0 0 -124.981 0 0 0 0
08-02-2022 11-04-2022 16259 33-3335837 -255.312 0 -255.312 0 -255.312 -4 0 0 0 0 0 0 -255.312 0 0 0 0
08-02-2022 11-04-2022 17044 33-3335838 -64.790 0 -64.790 0 -64.790 -4 0 0 0 0 0 0 -64.790 0 0 0 0
08-02-2022 11-04-2022 0 33-3335890 -6.959.900 0 -6.959.900 0 -6.959.900 -4 0 0 0 0 0 0 -6.959.900 0 0 0 0
09-02-2022 11-04-2022 17957 33-3336192 -127.080 0 -127.080 0 -127.080 -4 0 0 0 0 0 0 -127.080 0 0 0 0
08-02-2022 11-04-2022 17946 33-3339141 -65.870 0 -65.870 0 -65.870 -4 0 0 0 0 0 0 -65.870 0 0 0 0
11-02-2022 11-04-2022 18132 33-3344465 -402.360 0 -402.360 0 -402.360 -4 0 0 0 0 0 0 -402.360 0 0 0 0
11-02-2022 11-04-2022 0 33-3344478 -169.900 0 -169.900 0 -169.900 -4 0 0 0 0 0 0 -169.900 0 0 0 0
11-02-2022 11-04-2022 17766 33-3344479 -60.980 0 -60.980 0 -60.980 -4 0 0 0 0 0 0 -60.980 0 0 0 0
10-02-2022 11-04-2022 18085 33-3346375 -179.600 0 -179.600 0 -179.600 -4 0 0 0 0 0 0 -179.600 0 0 0 0
10-02-2022 11-04-2022 18078 33-3346376 -52.580 0 -52.580 0 -52.580 -4 0 0 0 0 0 0 -52.580 0 0 0 0
11-02-2022 11-04-2022 18084 33-3346460 -170.390 0 -170.390 0 -170.390 -4 0 0 0 0 0 0 -170.390 0 0 0 0
14-02-2022 14-04-2022 18224 33-3344541 -695.780 0 -695.780 0 -695.780 -7 0 0 0 0 0 0 -695.780 0 0 0 0
14-02-2022 14-04-2022 18229 33-3344545 -469.320 0 -469.320 0 -469.320 -7 0 0 0 0 0 0 -469.320 0 0 0 0
14-02-2022 14-04-2022 18246 33-3344578 -99.800 0 -99.800 0 -99.800 -7 0 0 0 0 0 0 -99.800 0 0 0 0
14-02-2022 14-04-2022 18245 33-3344581 -211.800 0 -211.800 0 -211.800 -7 0 0 0 0 0 0 -211.800 0 0 0 0
14-02-2022 14-04-2022 18253 33-3346564 -137.360 0 -137.360 0 -137.360 -7 0 0 0 0 0 0 -137.360 0 0 0 0
14-02-2022 14-04-2022 18254 33-3346565 -647.990 0 -647.990 0 -647.990 -7 0 0 0 0 0 0 -647.990 0 0 0 0
14-02-2022 14-04-2022 18248 33-3346573 -556.740 0 -556.740 0 -556.740 -7 0 0 0 0 0 0 -556.740 0 0 0 0
17-02-2022 18-04-2022 0 33-3339574 -66.180 0 -33.090 0 -33.090 -11 0 0 0 0 0 0 0 -33.090 0 0 0
17-02-2022 18-04-2022 18381 33-3344789 -123.670 0 -123.670 0 -123.670 -11 0 0 0 0 0 0 0 -123.670 0 0 0
17-02-2022 18-04-2022 18415 33-3346850 -599.940 0 -599.940 0 -599.940 -11 0 0 0 0 0 0 0 -599.940 0 0 0
18-02-2022 18-04-2022 18449 33-3355073 -299.990 0 -299.990 0 -299.990 -11 0 0 0 0 0 0 0 -299.990 0 0 0
18-02-2022 18-04-2022 18450 33-3355074 -155.990 0 -155.990 0 -155.990 -11 0 0 0 0 0 0 0 -155.990 0 0 0
18-02-2022 18-04-2022 18458 33-3355089 -73.590 0 -73.590 0 -73.590 -11 0 0 0 0 0 0 0 -73.590 0 0 0
18-02-2022 18-04-2022 18412 33-3357412 -27.960 0 -27.960 0 -27.960 -11 0 0 0 0 0 0 0 -27.960 0 0 0
18-02-2022 18-04-2022 0 33-3357423 -147.290 0 -147.290 0 -147.290 -11 0 0 0 0 0 0 0 -147.290 0 0 0
21-02-2022 21-04-2022 18276 33-3355184 -113.490 0 -113.490 0 -113.490 -14 0 0 0 0 0 0 0 -113.490 0 0 0
21-02-2022 21-04-2022 18515 33-3355194 -197.980 0 -197.980 0 -197.980 -14 0 0 0 0 0 0 0 -197.980 0 0 0
21-02-2022 21-04-2022 18539 33-3355228 -557.820 0 -557.820 0 -557.820 -14 0 0 0 0 0 0 0 -557.820 0 0 0
22-02-2022 25-04-2022 18606 33-3355303 -116.990 0 -116.990 0 -116.990 -18 0 0 0 0 0 0 0 -116.990 0 0 0
23-02-2022 25-04-2022 18649 33-3355361 -6.999.500 0 -6.999.500 0 -6.999.500 -18 0 0 0 0 0 0 0 -6.999.500 0 0 0
23-02-2022 25-04-2022 18678 33-3355387 -72.190 0 -72.190 0 -72.190 -18 0 0 0 0 0 0 0 -72.190 0 0 0
22-02-2022 25-04-2022 18526 33-3357599 -253.050 0 -253.050 0 -253.050 -18 0 0 0 0 0 0 0 -253.050 0 0 0
22-02-2022 25-04-2022 18517 33-3357605 -262.080 0 -262.080 0 -262.080 -18 0 0 0 0 0 0 0 -262.080 0 0 0
24-02-2022 25-04-2022 18686 33-3362653 -3.290 0 -3.290 0 -3.290 -18 0 0 0 0 0 0 0 -3.290 0 0 0
25-02-2022 25-04-2022 16437 33-3362769 -32.980 0 -32.980 0 -32.980 -18 0 0 0 0 0 0 0 -32.980 0 0 0
25-02-2022 25-04-2022 16434 33-3362770 -556.620 0 -556.620 0 -556.620 -18 0 0 0 0 0 0 0 -556.620 0 0 0
25-02-2022 25-04-2022 0 33-3362795 -133.290 0 -133.290 0 -133.290 -18 0 0 0 0 0 0 0 -133.290 0 0 0
24-02-2022 25-04-2022 18716 33-3364038 -224.890 0 -224.890 0 -224.890 -18 0 0 0 0 0 0 0 -224.890 0 0 0
25-02-2022 25-04-2022 18759 33-3364095 -88.760 0 -88.760 0 -88.760 -18 0 0 0 0 0 0 0 -88.760 0 0 0
28-02-2022 28-04-2022 18799 33-3362893 -147.980 0 -147.980 0 -147.980 -21 0 0 0 0 0 0 0 0 -147.980 0 0
28-02-2022 28-04-2022 0 33-3364197 -321.090 0 -321.090 0 -321.090 -21 0 0 0 0 0 0 0 0 -321.090 0 0
28-02-2022 28-04-2022 18811 33-3364198 -102.990 0 -102.990 0 -102.990 -21 0 0 0 0 0 0 0 0 -102.990 0 0
28-02-2022 28-04-2022 18827 33-3364218 -110.950 0 -110.950 0 -110.950 -21 0 0 0 0 0 0 0 0 -110.950 0 0
01-03-2022 02-05-2022 18877 33-3364269 -599.980 0 -599.980 0 -599.980 -25 0 0 0 0 0 0 0 0 -599.980 0 0
01-03-2022 02-05-2022 18922 33-3364326 -101.380 0 -101.380 0 -101.380 -25 0 0 0 0 0 0 0 0 -101.380 0 0
03-03-2022 03-05-2022 19050 33-3364468 -271.590 0 -271.590 0 -271.590 -26 0 0 0 0 0 0 0 0 -271.590 0 0
03-03-2022 03-05-2022 19065 33-3364473 -494.680 0 -494.680 0 -494.680 -26 0 0 0 0 0 0 0 0 -494.680 0 0
03-03-2022 03-05-2022 18686 33-3375487 -62.510 0 -62.510 0 -62.510 -26 0 0 0 0 0 0 0 0 -62.510 0 0
03-03-2022 03-05-2022 19042 33-3375488 -1.060.700 0 -1.060.700 0 -1.060.700 -26 0 0 0 0 0 0 0 0 -1.060.700 0 0
04-03-2022 04-05-2022 19099 33-3364494 -23.970 0 -23.970 0 -23.970 -27 0 0 0 0 0 0 0 0 -23.970 0 0
04-03-2022 04-05-2022 19103 33-3375542 -83.800 0 -83.800 0 -83.800 -27 0 0 0 0 0 0 0 0 -83.800 0 0
04-03-2022 04-05-2022 19110 33-3375563 -160.560 0 -160.560 0 -160.560 -27 0 0 0 0 0 0 0 0 -160.560 0 0
04-03-2022 04-05-2022 19110 33-3375564 -64.981 0 -64.981 0 -64.981 -27 0 0 0 0 0 0 0 0 -64.981 0 0
04-03-2022 04-05-2022 19109 33-3380501 -41.380 0 -41.380 0 -41.380 -27 0 0 0 0 0 0 0 0 -41.380 0 0
04-03-2022 04-05-2022 0 33-3380536 -572.400 0 -398.060 0 -398.060 -27 0 0 0 0 0 0 0 0 -398.060 0 0
07-03-2022 09-05-2022 19103 33-3375751 -91.800 0 -91.800 0 -91.800 -32 0 0 0 0 0 0 0 0 0 -91.800 0
08-03-2022 09-05-2022 19253 33-3375877 -242.180 0 -242.180 0 -242.180 -32 0 0 0 0 0 0 0 0 0 -242.180 0
09-03-2022 09-05-2022 0 33-3375972 -268.990 0 -268.990 0 -268.990 -32 0 0 0 0 0 0 0 0 0 -268.990 0
07-03-2022 09-05-2022 19167 33-3380629 -239.980 0 -239.980 0 -239.980 -32 0 0 0 0 0 0 0 0 0 -239.980 0
08-03-2022 09-05-2022 19234 33-3380712 -219.760 0 -219.760 0 -219.760 -32 0 0 0 0 0 0 0 0 0 -219.760 0
08-03-2022 09-05-2022 19238 33-3380713 -1.093.990 0 -1.093.990 0 -1.093.990 -32 0 0 0 0 0 0 0 0 0 -1.093.990 0
09-03-2022 09-05-2022 19289 33-3380784 -212.060 0 -212.060 0 -212.060 -32 0 0 0 0 0 0 0 0 0 -212.060 0
09-03-2022 09-05-2022 19289 33-3380785 -55.920 0 -55.920 0 -55.920 -32 0 0 0 0 0 0 0 0 0 -55.920 0
09-03-2022 09-05-2022 19298 33-3380811 -39.990 0 -39.990 0 -39.990 -32 0 0 0 0 0 0 0 0 0 -39.990 0
11-03-2022 11-05-2022 19341 33-3376092 -1.231.890 0 -1.231.890 0 -1.231.890 -34 0 0 0 0 0 0 0 0 0 -1.231.890 0
11-03-2022 11-05-2022 19444 33-3376194 -106.560 0 -106.560 0 -106.560 -34 0 0 0 0 0 0 0 0 0 -106.560 0
11-03-2022 11-05-2022 19375 33-3380916 -199.980 0 -199.980 0 -199.980 -34 0 0 0 0 0 0 0 0 0 -199.980 0
11-03-2022 11-05-2022 19377 33-3380917 -88.980 0 -88.980 0 -88.980 -34 0 0 0 0 0 0 0 0 0 -88.980 0
11-03-2022 11-05-2022 19376 33-3380918 -41.700 0 -41.700 0 -41.700 -34 0 0 0 0 0 0 0 0 0 -41.700 0
11-03-2022 11-05-2022 19392 33-3380979 -6.999.500 0 -6.999.500 0 -6.999.500 -34 0 0 0 0 0 0 0 0 0 -6.999.500 0
14-03-2022 16-05-2022 19375 33-3358477 -387.130 0 -387.130 0 -387.130 -39 0 0 0 0 0 0 0 0 0 -387.130 0
15-03-2022 16-05-2022 19545 33-3390818 -299.990 0 -299.990 0 -299.990 -39 0 0 0 0 0 0 0 0 0 -299.990 0
16-03-2022 16-05-2022 19114 33-3390940 -833.990 0 -833.990 0 -833.990 -39 0 0 0 0 0 0 0 0 0 -833.990 0
14-03-2022 16-05-2022 0 33-3391458 -134.679 0 -134.679 0 -134.679 -39 0 0 0 0 0 0 0 0 0 -134.679 0
15-03-2022 16-05-2022 16501 33-3391579 -91.980 0 -91.980 0 -91.980 -39 0 0 0 0 0 0 0 0 0 -91.980 0
16-03-2022 16-05-2022 19593 33-3391729 -1.153.300 0 -1.153.300 0 -1.153.300 -39 0 0 0 0 0 0 0 0 0 -1.153.300 0
16-03-2022 16-05-2022 0 33-3393626 -603.180 0 -603.180 0 -603.180 -39 0 0 0 0 0 0 0 0 0 -603.180 0
17-03-2022 17-05-2022 19678 33-3390959 -309.450 0 -309.450 0 -309.450 -40 0 0 0 0 0 0 0 0 0 -309.450 0
17-03-2022 17-05-2022 19667 33-3391815 -61.180 0 -61.180 0 -61.180 -40 0 0 0 0 0 0 0 0 0 -61.180 0
17-03-2022 17-05-2022 0 33-3393689 -161.880 0 -161.880 0 -161.880 -40 0 0 0 0 0 0 0 0 0 -161.880 0
18-03-2022 18-05-2022 0 33-3391058 -269.970 0 -269.970 0 -269.970 -41 0 0 0 0 0 0 0 0 0 -269.970 0
18-03-2022 18-05-2022 19785 33-3391061 -304.970 0 -304.970 0 -304.970 -41 0 0 0 0 0 0 0 0 0 -304.970 0
18-03-2022 18-05-2022 19802 33-3391078 -439.920 0 -439.920 0 -439.920 -41 0 0 0 0 0 0 0 0 0 -439.920 0
18-03-2022 18-05-2022 19784 33-3391979 -80.140 0 -80.140 0 -80.140 -41 0 0 0 0 0 0 0 0 0 -80.140 0
22-03-2022 23-05-2022 19885 33-3365955 -195.040 0 -195.040 0 -195.040 -46 0 0 0 0 0 0 0 0 0 -195.040 0
21-03-2022 23-05-2022 19856 33-3391165 -178.960 0 -178.960 0 -178.960 -46 0 0 0 0 0 0 0 0 0 -178.960 0
22-03-2022 23-05-2022 19901 33-3391236 -139.960 0 -139.960 0 -139.960 -46 0 0 0 0 0 0 0 0 0 -139.960 0
22-03-2022 23-05-2022 19901 33-3391237 -809.980 0 -809.980 0 -809.980 -46 0 0 0 0 0 0 0 0 0 -809.980 0
22-03-2022 23-05-2022 19911 33-3391258 -214.170 0 -214.170 0 -214.170 -46 0 0 0 0 0 0 0 0 0 -214.170 0
23-03-2022 23-05-2022 19951 33-3391318 -191.960 0 -191.960 0 -191.960 -46 0 0 0 0 0 0 0 0 0 -191.960 0
21-03-2022 23-05-2022 19820 33-3414032 -485.990 0 -485.990 0 -485.990 -46 0 0 0 0 0 0 0 0 0 -485.990 0
22-03-2022 23-05-2022 19903 33-3414238 -158.340 0 -158.340 0 -158.340 -46 0 0 0 0 0 0 0 0 0 -158.340 0
22-03-2022 23-05-2022 19905 33-3414239 -1.481.840 0 -1.481.840 0 -1.481.840 -46 0 0 0 0 0 0 0 0 0 -1.481.840 0
22-03-2022 23-05-2022 0 33-3414240 -397.200 0 -397.200 0 -397.200 -46 0 0 0 0 0 0 0 0 0 -397.200 0
23-03-2022 23-05-2022 19925 33-3414250 -341.690 0 -341.690 0 -341.690 -46 0 0 0 0 0 0 0 0 0 -341.690 0
23-03-2022 23-05-2022 19945 33-3414310 -18.780 0 -18.780 0 -18.780 -46 0 0 0 0 0 0 0 0 0 -18.780 0
24-03-2022 24-05-2022 20039 33-3391399 -400.590 0 -400.590 0 -400.590 -47 0 0 0 0 0 0 0 0 0 -400.590 0
24-03-2022 24-05-2022 19980 33-3399179 -105.540 0 -105.540 0 -105.540 -47 0 0 0 0 0 0 0 0 0 -105.540 0
24-03-2022 24-05-2022 20058 33-3414432 -46.590 0 -46.590 0 -46.590 -47 0 0 0 0 0 0 0 0 0 -46.590 0
25-03-2022 25-05-2022 20100 33-3409769 -299.990 0 -299.990 0 -299.990 -48 0 0 0 0 0 0 0 0 0 -299.990 0
25-03-2022 25-05-2022 20101 33-3409779 -226.960 0 -226.960 0 -226.960 -48 0 0 0 0 0 0 0 0 0 -226.960 0
25-03-2022 25-05-2022 0 33-3409798 -486.380 0 -486.380 0 -486.380 -48 0 0 0 0 0 0 0 0 0 -486.380 0
29-03-2022 30-05-2022 20189 33-3366364 -320.893 0 -320.893 0 -320.893 -53 0 0 0 0 0 0 0 0 0 -320.893 0
28-03-2022 30-05-2022 20170 33-3409883 -1.999.900 0 -1.999.900 0 -1.999.900 -53 0 0 0 0 0 0 0 0 0 -1.999.900 0
28-03-2022 30-05-2022 20173 33-3409885 -299.990 0 -299.990 0 -299.990 -53 0 0 0 0 0 0 0 0 0 -299.990 0
28-03-2022 30-05-2022 20179 33-3409886 -289.940 0 -289.940 0 -289.940 -53 0 0 0 0 0 0 0 0 0 -289.940 0
28-03-2022 30-05-2022 20155 33-3414620 -243.980 0 -243.980 0 -243.980 -53 0 0 0 0 0 0 0 0 0 -243.980 0
29-03-2022 30-05-2022 20210 33-3414746 -642.100 0 -642.100 0 -642.100 -53 0 0 0 0 0 0 0 0 0 -642.100 0
29-03-2022 30-05-2022 20188 33-3414747 -194.360 0 -194.360 0 -194.360 -53 0 0 0 0 0 0 0 0 0 -194.360 0
29-03-2022 30-05-2022 0 33-3415292 -57.979 0 -57.979 0 -57.979 -53 0 0 0 0 0 0 0 0 0 -57.979 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -4.861.270 0 -4.861.270 -4.861.270 0   -1.350.353 -2.160.564 -1.350.353 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 101 -1.350.353 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15721 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 73 0 -2.160.564 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17200 33-1870 -1.350.353 0 -1.350.353 -1.350.353 0 38 0 0 -1.350.353 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -14.003.069 0 -13.966.256 -9.158.203 -4.808.053   0 -318.790 -7.335.090 1.126.811 249.375 -2.880.509 -2.627.719 -1.098.029 0 -1.082.305 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -103.280 -103.280 0 73 0 -103.280 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 13482 33-75454 -215.510 0 -215.510 -215.510 0 65 0 -215.510 0 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14909 33-75579 -292.121 0 -292.121 -292.121 0 59 0 0 -292.121 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 14971 33-75673 -1.335.180 0 -1.335.180 -1.335.180 0 52 0 0 -1.335.180 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 -169.932 0 52 0 0 -169.932 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 -176.001 0 50 0 0 -176.001 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15347 33-75806 -217.473 0 -217.473 -217.473 0 50 0 0 -217.473 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15347 33-75807 -217.473 0 -217.473 -217.473 0 50 0 0 -217.473 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 -550.851 0 50 0 0 -550.851 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15422 33-75865 -1.505.112 0 -1.505.112 -1.505.112 0 45 0 0 -1.505.112 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15421 33-75872 -591.121 0 -591.121 -591.121 0 45 0 0 -591.121 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 15488 33-75915 -417.036 0 -417.036 -417.036 0 45 0 0 -417.036 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 14755 33-75963 -34.593 0 -34.593 -34.593 0 44 0 0 -34.593 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 15780 33-76101 -156.580 0 -156.580 -156.580 0 38 0 0 -156.580 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 15793 33-76107 -536.288 0 -536.288 -536.288 0 38 0 0 -536.288 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 12804 33-76159 -357.000 0 -357.000 -357.000 0 38 0 0 -357.000 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-3670 91.035 0 91.035 91.035 0 36 0 0 91.035 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 18963 33-77468 -91.035 0 -91.035 -91.035 0 35 0 0 -91.035 0 0 0 0 0 0 0 0
05-01-2022 07-03-2022 16145 33-76325 -213.507 0 -213.507 -213.507 0 31 0 0 -213.507 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16307 33-76389 -564.822 0 -564.822 -564.822 0 31 0 0 -564.822 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 PP-3806 691.866 0 691.866 691.866 0 23 0 0 0 691.866 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 PP-3807 346.702 0 346.702 346.702 0 23 0 0 0 346.702 0 0 0 0 0 0 0
16-03-2022 16-03-2022 19578 33-77775 -576.555 0 -576.555 -576.555 0 22 0 0 0 -576.555 0 0 0 0 0 0 0
16-03-2022 16-03-2022 19577 33-77777 -346.702 0 -346.702 -346.702 0 22 0 0 0 -346.702 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 PP-3797 277.151 0 277.151 277.151 0 21 0 0 0 277.151 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 PP-3798 734.349 0 734.349 734.349 0 21 0 0 0 734.349 0 0 0 0 0 0 0
18-03-2022 21-03-2022 0 33-77848 -156.783 0 -156.783 -156.783 0 17 0 0 0 0 -156.783 0 0 0 0 0 0
22-03-2022 22-03-2022 0 PP-3837 809.200 0 809.200 809.200 0 16 0 0 0 0 809.200 0 0 0 0 0 0
23-03-2022 23-03-2022 19898 33-77917 -782.496 0 -782.496 -782.496 0 15 0 0 0 0 -782.496 0 0 0 0 0 0
24-01-2022 24-03-2022 17113 33-76690 -212.415 0 -212.415 -212.415 0 14 0 0 0 0 -212.415 0 0 0 0 0 0
24-01-2022 24-03-2022 17106 33-76691 -229.105 0 -229.105 -229.105 0 14 0 0 0 0 -229.105 0 0 0 0 0 0
24-01-2022 24-03-2022 17104 33-76692 -59.233 0 -59.233 -59.233 0 14 0 0 0 0 -59.233 0 0 0 0 0 0
24-01-2022 24-03-2022 17100 33-76699 -20.028 0 -20.028 -20.028 0 14 0 0 0 0 -20.028 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3958 190.567 0 190.567 190.567 0 13 0 0 0 0 190.567 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3959 244.378 0 244.378 244.378 0 13 0 0 0 0 244.378 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3960 465.290 0 465.290 465.290 0 13 0 0 0 0 465.290 0 0 0 0 0 0
25-01-2022 28-03-2022 17071 33-76715 -109.242 0 -109.242 -109.242 0 10 0 0 0 0 0 -109.242 0 0 0 0 0
25-01-2022 28-03-2022 17100 33-76716 -21.606 0 -21.606 -21.606 0 10 0 0 0 0 0 -21.606 0 0 0 0 0
25-01-2022 28-03-2022 17160 33-76738 -127.449 0 -127.449 -127.449 0 10 0 0 0 0 0 -127.449 0 0 0 0 0
26-01-2022 28-03-2022 17165 33-76740 -206.346 0 -206.346 -206.346 0 10 0 0 0 0 0 -206.346 0 0 0 0 0
26-01-2022 28-03-2022 17161 33-76741 -271.551 0 -271.551 -271.551 0 10 0 0 0 0 0 -271.551 0 0 0 0 0
26-01-2022 28-03-2022 17270 33-76759 -562.632 0 -562.632 -562.632 0 10 0 0 0 0 0 -562.632 0 0 0 0 0
27-01-2022 28-03-2022 17301 33-76812 -1.814.328 0 -1.814.328 -1.814.328 0 10 0 0 0 0 0 -1.814.328 0 0 0 0 0
30-03-2022 29-03-2022 0 PP-3920 232.645 0 232.645 232.645 0 9 0 0 0 0 0 232.645 0 0 0 0 0
30-03-2022 29-03-2022 0 PP-3921 295.358 0 295.358 295.358 0 9 0 0 0 0 0 295.358 0 0 0 0 0
31-03-2022 31-03-2022 20228 33-78154 -295.358 0 -295.358 -295.358 0 7 0 0 0 0 0 -295.358 0 0 0 0 0
07-02-2022 07-04-2022 17859 33-77000 -1.112.650 0 -1.112.650 0 -1.112.650 0 0 0 0 0 0 0 -1.112.650 0 0 0 0
08-02-2022 11-04-2022 17653 33-77011 -1.186.995 0 -1.186.995 0 -1.186.995 -4 0 0 0 0 0 0 -1.186.995 0 0 0 0
08-02-2022 11-04-2022 17441 33-77018 -127.291 0 -127.291 0 -127.291 -4 0 0 0 0 0 0 -127.291 0 0 0 0
08-02-2022 11-04-2022 17441 33-77030 -76.368 0 -76.368 0 -76.368 -4 0 0 0 0 0 0 -76.368 0 0 0 0
09-02-2022 11-04-2022 17956 33-77077 -99.532 0 -99.532 0 -99.532 -4 0 0 0 0 0 0 -99.532 0 0 0 0
09-02-2022 11-04-2022 17956 33-77078 -24.883 0 -24.883 0 -24.883 -4 0 0 0 0 0 0 -24.883 0 0 0 0
15-02-2022 18-04-2022 18270 33-77170 -177.013 0 -177.013 0 -177.013 -11 0 0 0 0 0 0 0 -177.013 0 0 0
15-02-2022 18-04-2022 18294 33-77176 -146.668 0 -146.668 0 -146.668 -11 0 0 0 0 0 0 0 -146.668 0 0 0
15-02-2022 18-04-2022 18294 33-77185 -15.723 0 -15.723 0 -15.723 -11 0 0 0 0 0 0 0 -15.723 0 0 0
17-02-2022 18-04-2022 0 33-77217 -758.625 0 -758.625 0 -758.625 -11 0 0 0 0 0 0 0 -758.625 0 0 0
17-03-2022 17-05-2022 19661 33-77831 -849.660 0 -849.660 0 -849.660 -40 0 0 0 0 0 0 0 0 0 -849.660 0
30-03-2022 30-05-2022 0 33-78123 -232.645 0 -232.645 0 -232.645 -53 0 0 0 0 0 0 0 0 0 -232.645 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 201.060 0 201.060 201.060 0   312.771 -111.711 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 312.771 0 312.771 312.771 0 97 312.771 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14024 33-4316657 -111.711 0 -111.711 -111.711 0 79 0 -111.711 0 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-3447 288.416 0 288.416 288.416 0 58 0 0 288.416 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17931 33-4347036 -288.416 0 -288.416 -288.416 0 57 0 0 -288.416 0 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 PP-3808 275.821 0 275.821 275.821 0 23 0 0 0 275.821 0 0 0 0 0 0 0
16-03-2022 16-03-2022 19561 33-4361992 -275.821 0 -275.821 -275.821 0 22 0 0 0 -275.821 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.715.546 0 -2.715.546 -2.064.758 -650.788   -529.544 0 -888.168 0 0 -647.046 0 0 -650.788 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 143 -529.544 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 -247.822 0 59 0 0 -247.822 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-56182 -640.346 0 -640.346 -640.346 0 38 0 0 -640.346 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-56533 -647.046 0 -647.046 -647.046 0 10 0 0 0 0 0 -647.046 0 0 0 0 0
29-03-2022 02-05-2022 0 33-56894 -650.788 0 -650.788 0 -650.788 -25 0 0 0 0 0 0 0 0 -650.788 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   424.836 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 424.836 0 424.836 424.836 0 97 424.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -567.167 0 -567.167 0 -567.167   0 0 0 0 0 0 0 -335.492 -231.675 0 0
18-03-2022 18-04-2022 19682 33-730100 -335.492 0 -335.492 0 -335.492 -11 0 0 0 0 0 0 0 -335.492 0 0 0
28-03-2022 28-04-2022 20055 33-732458 -231.675 0 -231.675 0 -231.675 -21 0 0 0 0 0 0 0 0 -231.675 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798647709P LUBRICANTES INTERNACIONALES LTDA -14.252.654 0 -14.252.654 0 -14.252.654   0 0 0 0 0 0 -1.674.937 -5.340.132 -2.949.258 -4.288.327 0
08-02-2022 11-04-2022 17895 33-271894 -497.372 0 -497.372 0 -497.372 -4 0 0 0 0 0 0 -497.372 0 0 0 0
14-02-2022 14-04-2022 18167 33-272085 -1.177.565 0 -1.177.565 0 -1.177.565 -7 0 0 0 0 0 0 -1.177.565 0 0 0 0
15-02-2022 18-04-2022 18263 33-272168 -994.745 0 -994.745 0 -994.745 -11 0 0 0 0 0 0 0 -994.745 0 0 0
18-02-2022 18-04-2022 18417 33-272376 -58.310 0 -58.310 0 -58.310 -11 0 0 0 0 0 0 0 -58.310 0 0 0
22-02-2022 25-04-2022 18511 33-272512 -118.881 0 -118.881 0 -118.881 -18 0 0 0 0 0 0 0 -118.881 0 0 0
23-02-2022 25-04-2022 18541 33-272556 -235.513 0 -235.513 0 -235.513 -18 0 0 0 0 0 0 0 -235.513 0 0 0
23-02-2022 25-04-2022 18534 33-272557 -1.177.565 0 -1.177.565 0 -1.177.565 -18 0 0 0 0 0 0 0 -1.177.565 0 0 0
23-02-2022 25-04-2022 18594 33-272584 -787.685 0 -787.685 0 -787.685 -18 0 0 0 0 0 0 0 -787.685 0 0 0
24-02-2022 25-04-2022 18697 33-272718 -1.967.433 0 -1.967.433 0 -1.967.433 -18 0 0 0 0 0 0 0 -1.967.433 0 0 0
01-03-2022 02-05-2022 18816 33-272880 -106.543 0 -106.543 0 -106.543 -25 0 0 0 0 0 0 0 0 -106.543 0 0
01-03-2022 02-05-2022 18899 33-272927 -170.557 0 -170.557 0 -170.557 -25 0 0 0 0 0 0 0 0 -170.557 0 0
01-03-2022 02-05-2022 18911 33-272931 -357.012 0 -357.012 0 -357.012 -25 0 0 0 0 0 0 0 0 -357.012 0 0
02-03-2022 02-05-2022 18902 33-272940 -746.059 0 -746.059 0 -746.059 -25 0 0 0 0 0 0 0 0 -746.059 0 0
02-03-2022 02-05-2022 18901 33-272945 -1.074.820 0 -1.074.820 0 -1.074.820 -25 0 0 0 0 0 0 0 0 -1.074.820 0 0
04-03-2022 04-05-2022 19033 33-273157 -494.267 0 -494.267 0 -494.267 -27 0 0 0 0 0 0 0 0 -494.267 0 0
07-03-2022 09-05-2022 19171 33-273280 -1.279.824 0 -1.279.824 0 -1.279.824 -32 0 0 0 0 0 0 0 0 0 -1.279.824 0
09-03-2022 09-05-2022 19291 33-273443 -100.436 0 -100.436 0 -100.436 -32 0 0 0 0 0 0 0 0 0 -100.436 0
11-03-2022 11-05-2022 19323 33-273620 -46.339 0 -46.339 0 -46.339 -34 0 0 0 0 0 0 0 0 0 -46.339 0
14-03-2022 16-05-2022 19467 33-273711 -565.135 0 -565.135 0 -565.135 -39 0 0 0 0 0 0 0 0 0 -565.135 0
15-03-2022 16-05-2022 19201 33-273723 -155.766 0 -155.766 0 -155.766 -39 0 0 0 0 0 0 0 0 0 -155.766 0
17-03-2022 17-05-2022 19691 33-273963 -154.845 0 -154.845 0 -154.845 -40 0 0 0 0 0 0 0 0 0 -154.845 0
21-03-2022 23-05-2022 19811 33-274046 -193.937 0 -193.937 0 -193.937 -46 0 0 0 0 0 0 0 0 0 -193.937 0
21-03-2022 23-05-2022 19840 33-274089 -778.831 0 -778.831 0 -778.831 -46 0 0 0 0 0 0 0 0 0 -778.831 0
21-03-2022 23-05-2022 19845 33-274114 -116.620 0 -116.620 0 -116.620 -46 0 0 0 0 0 0 0 0 0 -116.620 0
22-03-2022 23-05-2022 19880 33-274145 -194.708 0 -194.708 0 -194.708 -46 0 0 0 0 0 0 0 0 0 -194.708 0
24-03-2022 24-05-2022 19978 33-274278 -161.614 0 -161.614 0 -161.614 -47 0 0 0 0 0 0 0 0 0 -161.614 0
25-03-2022 25-05-2022 19988 33-274346 -38.080 0 -38.080 0 -38.080 -48 0 0 0 0 0 0 0 0 0 -38.080 0
25-03-2022 25-05-2022 20053 33-274426 -502.192 0 -502.192 0 -502.192 -48 0 0 0 0 0 0 0 0 0 -502.192 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798941607P LUVAL SA     -19.708.082 0 -19.708.082 0 -19.708.082   0 0 0 0 0 0 -16.047.323 -1.179.371 -2.481.388 0 0
08-03-2022 11-04-2022 0 33-1342944 -2.640.063 0 -2.640.063 0 -2.640.063 -4 0 0 0 0 0 0 -2.640.063 0 0 0 0
09-03-2022 11-04-2022 0 33-1348352 -2.597.550 0 -2.597.550 0 -2.597.550 -4 0 0 0 0 0 0 -2.597.550 0 0 0 0
10-03-2022 11-04-2022 0 33-1348398 -7.920.188 0 -7.920.188 0 -7.920.188 -4 0 0 0 0 0 0 -7.920.188 0 0 0 0
11-03-2022 11-04-2022 0 33-1348450 -2.889.522 0 -2.889.522 0 -2.889.522 -4 0 0 0 0 0 0 -2.889.522 0 0 0 0
16-03-2022 18-04-2022 0 33-1348599 -1.179.371 0 -1.179.371 0 -1.179.371 -11 0 0 0 0 0 0 0 -1.179.371 0 0 0
28-03-2022 28-04-2022 0 33-1348944 -2.481.388 0 -2.481.388 0 -2.481.388 -21 0 0 0 0 0 0 0 0 -2.481.388 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     -283.440 0 -283.440 -283.440 0   0 0 -283.440 0 0 0 0 0 0 0 0
11-02-2022 14-02-2022 0 33-486729 -283.440 0 -283.440 -283.440 0 52 0 0 -283.440 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799502801P AUFBAU.CL     -1.456.960 -1.456.960 -1.456.960 -1.456.960 0   0 0 0 -1.456.960 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1021708 -1.396.970 -1.396.970 -1.396.970 -1.396.970 0 29 0 0 0 -1.396.970 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1021735 -59.990 -59.990 -59.990 -59.990 0 29 0 0 0 -59.990 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -3.754.914 0 -3.754.914 -2.661.494 -1.093.420   0 -42.959 -1.067.435 -544.187 -395.318 -611.595 -166.909 -564.572 -361.939 0 0
31-12-2021 31-01-2022 15806 33-18701 -42.959 0 -42.959 -42.959 0 66 0 -42.959 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18993 -35.522 0 -35.522 -35.522 0 38 0 0 -35.522 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18994 -126.140 0 -126.140 -126.140 0 38 0 0 -126.140 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19004 -127.616 0 -127.616 -127.616 0 38 0 0 -127.616 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19005 -141.039 0 -141.039 -141.039 0 38 0 0 -141.039 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19006 -103.768 0 -103.768 -103.768 0 38 0 0 -103.768 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17648 33-19123 -104.125 0 -104.125 -104.125 0 36 0 0 -104.125 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17825 33-19163 -132.604 0 -132.604 -132.604 0 31 0 0 -132.604 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17827 33-19165 -296.621 0 -296.621 -296.621 0 31 0 0 -296.621 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17936 33-19197 -76.826 0 -76.826 -76.826 0 30 0 0 0 -76.826 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18234 33-19259 -27.965 0 -27.965 -27.965 0 24 0 0 0 -27.965 0 0 0 0 0 0 0
15-02-2022 15-03-2022 18275 33-19279 -20.944 0 -20.944 -20.944 0 23 0 0 0 -20.944 0 0 0 0 0 0 0
15-02-2022 15-03-2022 18274 33-19280 -338.198 0 -338.198 -338.198 0 23 0 0 0 -338.198 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-19325 -80.254 0 -80.254 -80.254 0 21 0 0 0 -80.254 0 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-19418 -105.910 0 -105.910 -105.910 0 15 0 0 0 0 -105.910 0 0 0 0 0 0
23-02-2022 23-03-2022 18689 33-19419 -289.408 0 -289.408 -289.408 0 15 0 0 0 0 -289.408 0 0 0 0 0 0
25-02-2022 28-03-2022 18789 33-19454 -82.538 0 -82.538 -82.538 0 10 0 0 0 0 0 -82.538 0 0 0 0 0
25-02-2022 28-03-2022 18831 33-19458 -180.387 0 -180.387 -180.387 0 10 0 0 0 0 0 -180.387 0 0 0 0 0
02-03-2022 04-04-2022 18966 33-19513 -292.264 0 -292.264 -292.264 0 3 0 0 0 0 0 -292.264 0 0 0 0 0
03-03-2022 04-04-2022 19082 33-19540 -56.406 0 -56.406 -56.406 0 3 0 0 0 0 0 -56.406 0 0 0 0 0
07-03-2022 07-04-2022 19190 33-19555 -132.875 0 -132.875 0 -132.875 0 0 0 0 0 0 0 -132.875 0 0 0 0
11-03-2022 11-04-2022 19508 33-19639 -11.424 0 -11.424 0 -11.424 -4 0 0 0 0 0 0 -11.424 0 0 0 0
14-03-2022 14-04-2022 19509 33-19655 -22.610 0 -22.610 0 -22.610 -7 0 0 0 0 0 0 -22.610 0 0 0 0
15-03-2022 18-04-2022 19604 33-19684 -273.105 0 -273.105 0 -273.105 -11 0 0 0 0 0 0 0 -273.105 0 0 0
18-03-2022 18-04-2022 19866 33-19754 -200.432 0 -200.432 0 -200.432 -11 0 0 0 0 0 0 0 -200.432 0 0 0
21-03-2022 21-04-2022 19913 33-19760 -64.260 0 -64.260 0 -64.260 -14 0 0 0 0 0 0 0 -64.260 0 0 0
25-03-2022 25-04-2022 20127 33-19831 -26.775 0 -26.775 0 -26.775 -18 0 0 0 0 0 0 0 -26.775 0 0 0
28-03-2022 28-04-2022 20180 33-19850 -49.385 0 -49.385 0 -49.385 -21 0 0 0 0 0 0 0 0 -49.385 0 0
30-03-2022 02-05-2022 0 33-19877 -211.404 0 -211.404 0 -211.404 -25 0 0 0 0 0 0 0 0 -211.404 0 0
30-03-2022 02-05-2022 0 33-19878 -101.150 0 -101.150 0 -101.150 -25 0 0 0 0 0 0 0 0 -101.150 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -642.600 0 -642.600 -321.300 -321.300   0 0 -321.300 0 0 0 0 0 0 -321.300 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 -321.300 0 52 0 0 -321.300 0 0 0 0 0 0 0 0
30-03-2022 16-05-2022 0 33-694 -321.300 0 -321.300 0 -321.300 -39 0 0 0 0 0 0 0 0 0 -321.300 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. 1 0 1 3.391.567 -3.391.566   0 0 3.391.567 0 0 0 0 -3.391.566 0 0 0
18-02-2022 18-02-2022 0 PP-3558 3.391.567 0 3.391.567 3.391.567 0 48 0 0 3.391.567 0 0 0 0 0 0 0 0
21-02-2022 21-04-2022 18470 33-5509449 -2.199.410 0 -2.199.410 0 -2.199.410 -14 0 0 0 0 0 0 0 -2.199.410 0 0 0
22-02-2022 25-04-2022 0 33-5511008 -1.192.156 0 -1.192.156 0 -1.192.156 -18 0 0 0 0 0 0 0 -1.192.156 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S.A. - LAPIZ LOPEZ   -3.317.551 0 -3.317.551 0 -3.317.551   0 0 0 0 0 0 0 0 -3.317.551 0 0
29-03-2022 02-05-2022 20114 33-2237911 -49.980 0 -49.980 0 -49.980 -25 0 0 0 0 0 0 0 0 -49.980 0 0
29-03-2022 02-05-2022 20114 33-2237912 -1.930.225 0 -1.930.225 0 -1.930.225 -25 0 0 0 0 0 0 0 0 -1.930.225 0 0
29-03-2022 02-05-2022 20114 33-2237913 -1.337.346 0 -1.337.346 0 -1.337.346 -25 0 0 0 0 0 0 0 0 -1.337.346 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -14.755.512 0 -14.676.972 -11.545.649 -3.131.323   0 0 -2.136.702 -538.284 -6.274.637 -2.596.026 -1.822.771 -1.308.552 0 0 0
20-01-2022 21-02-2022 16669 33-276498 -30.538 0 -30.538 -30.538 0 45 0 0 -30.538 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16671 33-276499 -817.811 0 -817.811 -817.811 0 45 0 0 -817.811 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16670 33-276500 -8.397 0 -8.397 -8.397 0 45 0 0 -8.397 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16718 33-276501 -126.564 0 -126.564 -126.564 0 45 0 0 -126.564 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16817 33-276502 -137.921 0 -137.921 -137.921 0 45 0 0 -137.921 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 16823 33-276503 -121.261 0 -121.261 -121.261 0 45 0 0 -121.261 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 16823 33-276834 -54.145 0 -54.145 -54.145 0 38 0 0 -54.145 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17006 33-276835 -20.028 0 -20.028 -20.028 0 38 0 0 -20.028 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17050 33-277097 -6.969 0 -6.969 -6.969 0 38 0 0 -6.969 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 0 33-277098 -83.229 0 -83.229 -83.229 0 38 0 0 -83.229 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17058 33-277099 -341.935 0 -341.935 -341.935 0 38 0 0 -341.935 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17321 33-277100 -128.282 0 -128.282 -128.282 0 38 0 0 -128.282 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 17334 33-277181 -106.981 0 -106.981 -106.981 0 38 0 0 -106.981 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 17347 33-277182 -27.989 0 -27.989 -27.989 0 38 0 0 -27.989 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-277183 -61.642 0 -61.642 -61.642 0 38 0 0 -61.642 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 17394 33-277208 -63.010 0 -63.010 -63.010 0 38 0 0 -63.010 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 17939 33-277834 -239.547 0 -239.547 -239.547 0 24 0 0 0 -239.547 0 0 0 0 0 0 0
11-02-2022 14-03-2022 17394 33-277835 -71.400 0 -71.400 -71.400 0 24 0 0 0 -71.400 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18003 33-277836 -135.279 0 -135.279 -135.279 0 24 0 0 0 -135.279 0 0 0 0 0 0 0
16-02-2022 16-03-2022 18004 33-278047 -92.058 0 -92.058 -92.058 0 22 0 0 0 -92.058 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18231 33-278189 -52.896 0 -52.896 -52.896 0 17 0 0 0 0 -52.896 0 0 0 0 0 0
18-02-2022 21-03-2022 18230 33-278190 -1.241.586 0 -1.241.586 -1.241.586 0 17 0 0 0 0 -1.241.586 0 0 0 0 0 0
18-02-2022 21-03-2022 0 33-278191 -92.820 0 -92.820 -92.820 0 17 0 0 0 0 -92.820 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-278292 -1.447.932 0 -1.447.932 -1.447.932 0 16 0 0 0 0 -1.447.932 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-278293 -240.049 0 -240.049 -240.049 0 16 0 0 0 0 -240.049 0 0 0 0 0 0
22-02-2022 22-03-2022 18020 33-278306 -2.758.800 0 -2.680.260 -2.680.260 0 16 0 0 0 0 -2.680.260 0 0 0 0 0 0
22-02-2022 22-03-2022 18389 33-278311 -111.924 0 -111.924 -111.924 0 16 0 0 0 0 -111.924 0 0 0 0 0 0
22-02-2022 22-03-2022 18430 33-278319 -187.425 0 -187.425 -187.425 0 16 0 0 0 0 -187.425 0 0 0 0 0 0
22-02-2022 22-03-2022 18429 33-278320 -219.745 0 -219.745 -219.745 0 16 0 0 0 0 -219.745 0 0 0 0 0 0
25-02-2022 28-03-2022 18484 33-278534 -149.077 0 -149.077 -149.077 0 10 0 0 0 0 0 -149.077 0 0 0 0 0
25-02-2022 28-03-2022 18553 33-278541 -47.540 0 -47.540 -47.540 0 10 0 0 0 0 0 -47.540 0 0 0 0 0
25-02-2022 28-03-2022 0 33-278542 -19.016 0 -19.016 -19.016 0 10 0 0 0 0 0 -19.016 0 0 0 0 0
25-02-2022 28-03-2022 18564 33-278549 -775.951 0 -775.951 -775.951 0 10 0 0 0 0 0 -775.951 0 0 0 0 0
25-02-2022 28-03-2022 0 33-278550 -33.201 0 -33.201 -33.201 0 10 0 0 0 0 0 -33.201 0 0 0 0 0
25-02-2022 28-03-2022 18592 33-278553 -235.620 0 -235.620 -235.620 0 10 0 0 0 0 0 -235.620 0 0 0 0 0
25-02-2022 28-03-2022 18230 33-278554 -278.460 0 -278.460 -278.460 0 10 0 0 0 0 0 -278.460 0 0 0 0 0
28-02-2022 28-03-2022 18231 33-278648 -83.276 0 -83.276 -83.276 0 10 0 0 0 0 0 -83.276 0 0 0 0 0
28-02-2022 28-03-2022 18564 33-278649 -249.829 0 -249.829 -249.829 0 10 0 0 0 0 0 -249.829 0 0 0 0 0
28-02-2022 28-03-2022 18564 33-278650 -183.189 0 -183.189 -183.189 0 10 0 0 0 0 0 -183.189 0 0 0 0 0
28-02-2022 28-03-2022 18760 33-278651 -104.327 0 -104.327 -104.327 0 10 0 0 0 0 0 -104.327 0 0 0 0 0
04-03-2022 04-04-2022 18230 33-278978 -51.408 0 -51.408 -51.408 0 3 0 0 0 0 0 -51.408 0 0 0 0 0
04-03-2022 04-04-2022 18592 33-278979 -385.132 0 -385.132 -385.132 0 3 0 0 0 0 0 -385.132 0 0 0 0 0
08-03-2022 11-04-2022 19113 33-279111 -7.140 0 -7.140 0 -7.140 -4 0 0 0 0 0 0 -7.140 0 0 0 0
08-03-2022 11-04-2022 19133 33-279112 -47.135 0 -47.135 0 -47.135 -4 0 0 0 0 0 0 -47.135 0 0 0 0
08-03-2022 11-04-2022 19125 33-279113 -78.504 0 -78.504 0 -78.504 -4 0 0 0 0 0 0 -78.504 0 0 0 0
08-03-2022 11-04-2022 19105 33-279114 -16.648 0 -16.648 0 -16.648 -4 0 0 0 0 0 0 -16.648 0 0 0 0
08-03-2022 11-04-2022 19116 33-279115 -38.056 0 -38.056 0 -38.056 -4 0 0 0 0 0 0 -38.056 0 0 0 0
08-03-2022 11-04-2022 19146 33-279116 -692.424 0 -692.424 0 -692.424 -4 0 0 0 0 0 0 -692.424 0 0 0 0
08-03-2022 11-04-2022 19177 33-279117 -93.640 0 -93.640 0 -93.640 -4 0 0 0 0 0 0 -93.640 0 0 0 0
11-03-2022 11-04-2022 19232 33-279347 -97.337 0 -97.337 0 -97.337 -4 0 0 0 0 0 0 -97.337 0 0 0 0
11-03-2022 11-04-2022 19202 33-279348 -544.596 0 -544.596 0 -544.596 -4 0 0 0 0 0 0 -544.596 0 0 0 0
11-03-2022 11-04-2022 19283 33-279349 -142.562 0 -142.562 0 -142.562 -4 0 0 0 0 0 0 -142.562 0 0 0 0
11-03-2022 11-04-2022 19251 33-279350 -20.230 0 -20.230 0 -20.230 -4 0 0 0 0 0 0 -20.230 0 0 0 0
11-03-2022 11-04-2022 19105 33-279351 -44.499 0 -44.499 0 -44.499 -4 0 0 0 0 0 0 -44.499 0 0 0 0
15-03-2022 18-04-2022 19284 33-279529 -143.835 0 -143.835 0 -143.835 -11 0 0 0 0 0 0 0 -143.835 0 0 0
18-03-2022 18-04-2022 19476 33-279809 -173.934 0 -173.934 0 -173.934 -11 0 0 0 0 0 0 0 -173.934 0 0 0
18-03-2022 18-04-2022 19479 33-279810 -233.050 0 -233.050 0 -233.050 -11 0 0 0 0 0 0 0 -233.050 0 0 0
18-03-2022 18-04-2022 19125 33-279811 -50.254 0 -50.254 0 -50.254 -11 0 0 0 0 0 0 0 -50.254 0 0 0
18-03-2022 18-04-2022 0 33-279812 -224.339 0 -224.339 0 -224.339 -11 0 0 0 0 0 0 0 -224.339 0 0 0
18-03-2022 18-04-2022 19569 33-279813 -213.843 0 -213.843 0 -213.843 -11 0 0 0 0 0 0 0 -213.843 0 0 0
18-03-2022 18-04-2022 19618 33-279814 -269.297 0 -269.297 0 -269.297 -11 0 0 0 0 0 0 0 -269.297 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -57.584.025 0 -57.584.025 -39.221.932 -18.362.093   -2.239.878 -15.588.567 -11.173.667 0 -6.466.060 -3.753.760 -5.157.072 -2.439.043 -204.442 -10.561.536 0
22-10-2021 22-12-2021 12795 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 106 -2.239.878 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 79 0 -2.653.700 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 78 0 -12.405.369 0 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 72 0 -276.746 0 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14306 33-153053 -252.752 0 -252.752 -252.752 0 71 0 -252.752 0 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14894 33-153446 -1.464.039 0 -1.464.039 -1.464.039 0 57 0 0 -1.464.039 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14894 33-153730 -1.036.728 0 -1.036.728 -1.036.728 0 50 0 0 -1.036.728 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 14894 33-154092 -1.718.080 0 -1.718.080 -1.718.080 0 44 0 0 -1.718.080 0 0 0 0 0 0 0 0
28-12-2021 28-02-2022 15722 33-154275 -5.202.616 0 -5.202.616 -5.202.616 0 38 0 0 -5.202.616 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16080 33-154605 -1.547.762 0 -1.547.762 -1.547.762 0 31 0 0 -1.547.762 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16067 33-154606 -204.442 0 -204.442 -204.442 0 31 0 0 -204.442 0 0 0 0 0 0 0 0
18-01-2022 21-03-2022 0 33-155051 -563.232 0 -563.232 -563.232 0 17 0 0 0 0 -563.232 0 0 0 0 0 0
18-01-2022 21-03-2022 0 33-155053 -1.670.117 0 -1.670.117 -1.670.117 0 17 0 0 0 0 -1.670.117 0 0 0 0 0 0
20-01-2022 21-03-2022 16728 33-155227 -4.232.711 0 -4.232.711 -4.232.711 0 17 0 0 0 0 -4.232.711 0 0 0 0 0 0
25-01-2022 28-03-2022 17115 33-155400 -3.753.760 0 -3.753.760 -3.753.760 0 10 0 0 0 0 0 -3.753.760 0 0 0 0 0
10-02-2022 11-04-2022 0 33-156112 -5.157.072 0 -5.157.072 0 -5.157.072 -4 0 0 0 0 0 0 -5.157.072 0 0 0 0
25-02-2022 25-04-2022 0 33-156572 -2.439.043 0 -2.439.043 0 -2.439.043 -18 0 0 0 0 0 0 0 -2.439.043 0 0 0
02-03-2022 02-05-2022 18404 33-156733 -204.442 0 -204.442 0 -204.442 -25 0 0 0 0 0 0 0 0 -204.442 0 0
24-03-2022 24-05-2022 0 33-157591 -8.312.436 0 -8.312.436 0 -8.312.436 -47 0 0 0 0 0 0 0 0 0 -8.312.436 0
29-03-2022 30-05-2022 0 33-157701 -2.249.100 0 -2.249.100 0 -2.249.100 -53 0 0 0 0 0 0 0 0 0 -2.249.100 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -22.651.456 0 -22.651.456 -17.008.171 -5.643.285   0 -2.746.410 -9.044.222 -913.355 -2.702.344 -1.601.840 -1.808.515 -3.035.366 -799.404 0 0
28-12-2021 31-01-2022 15767 33-3428157 -909.354 0 -909.354 -909.354 0 66 0 -909.354 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15888 33-3428582 -1.737.690 0 -1.737.690 -1.737.690 0 66 0 -1.737.690 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15975 33-3428717 -99.366 0 -99.366 -99.366 0 66 0 -99.366 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16133 33-3429217 -520.049 0 -520.049 -520.049 0 59 0 0 -520.049 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16308 33-3429643 -384.297 0 -384.297 -384.297 0 59 0 0 -384.297 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16422 33-3429960 -152.390 0 -152.390 -152.390 0 52 0 0 -152.390 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16424 33-3429961 -669.291 0 -669.291 -669.291 0 52 0 0 -669.291 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16479 33-3430178 -303.702 0 -303.702 -303.702 0 52 0 0 -303.702 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16588 33-3430327 -642.224 0 -642.224 -642.224 0 52 0 0 -642.224 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16586 33-3430328 -374.066 0 -374.066 -374.066 0 52 0 0 -374.066 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16795 33-3431151 -2.099.296 0 -2.099.296 -2.099.296 0 45 0 0 -2.099.296 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17082 33-3431765 -2.328.330 0 -2.328.330 -2.328.330 0 38 0 0 -2.328.330 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17391 33-3432379 -90.584 0 -90.584 -90.584 0 38 0 0 -90.584 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17522 33-3432982 -1.191.188 0 -1.191.188 -1.191.188 0 36 0 0 -1.191.188 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17616 33-3433009 -70.134 0 -70.134 -70.134 0 36 0 0 -70.134 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 17845 33-3433562 -32.644 0 -32.644 -32.644 0 31 0 0 -32.644 0 0 0 0 0 0 0 0
07-02-2022 07-03-2022 17853 33-3433568 -186.027 0 -186.027 -186.027 0 31 0 0 -186.027 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 17995 33-3434240 -749.729 0 -749.729 -749.729 0 24 0 0 0 -749.729 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18102 33-3434241 -163.626 0 -163.626 -163.626 0 24 0 0 0 -163.626 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18354 33-3435234 -272.562 0 -272.562 -272.562 0 17 0 0 0 0 -272.562 0 0 0 0 0 0
21-02-2022 21-03-2022 18383 33-3435367 -1.299.246 0 -1.299.246 -1.299.246 0 17 0 0 0 0 -1.299.246 0 0 0 0 0 0
23-02-2022 23-03-2022 18576 33-3435591 -157.799 0 -157.799 -157.799 0 15 0 0 0 0 -157.799 0 0 0 0 0 0
23-02-2022 23-03-2022 18546 33-3435710 -972.737 0 -972.737 -972.737 0 15 0 0 0 0 -972.737 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-3436105 -1.538.813 0 -1.538.813 -1.538.813 0 10 0 0 0 0 0 -1.538.813 0 0 0 0 0
04-03-2022 04-04-2022 19059 33-3436899 -63.027 0 -63.027 -63.027 0 3 0 0 0 0 0 -63.027 0 0 0 0 0
07-03-2022 07-04-2022 19175 33-3437209 -79.145 0 -79.145 0 -79.145 0 0 0 0 0 0 0 -79.145 0 0 0 0
08-03-2022 11-04-2022 19176 33-3437384 -1.729.370 0 -1.729.370 0 -1.729.370 -4 0 0 0 0 0 0 -1.729.370 0 0 0 0
17-03-2022 18-04-2022 19633 33-3438527 -1.624.393 0 -1.624.393 0 -1.624.393 -11 0 0 0 0 0 0 0 -1.624.393 0 0 0
22-03-2022 25-04-2022 19853 33-3439060 -308.903 0 -308.903 0 -308.903 -18 0 0 0 0 0 0 0 -308.903 0 0 0
25-03-2022 25-04-2022 20006 33-3439625 -1.102.070 0 -1.102.070 0 -1.102.070 -18 0 0 0 0 0 0 0 -1.102.070 0 0 0
28-03-2022 28-04-2022 20142 33-3439854 -580.211 0 -580.211 0 -580.211 -21 0 0 0 0 0 0 0 0 -580.211 0 0
31-03-2022 02-05-2022 20290 33-3440421 -219.193 0 -219.193 0 -219.193 -25 0 0 0 0 0 0 0 0 -219.193 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -217.413 0 -217.413 -217.413 0   0 0 0 0 0 -217.413 0 0 0 0 0
22-02-2022 06-04-2022 18504 33-1417 -157.318 0 -157.318 -157.318 0 1 0 0 0 0 0 -157.318 0 0 0 0 0
22-02-2022 06-04-2022 18585 33-1418 -60.095 0 -60.095 -60.095 0 1 0 0 0 0 0 -60.095 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.   -14.825.612 0 -14.825.612 -3.263.752 -11.561.860   0 0 -537.264 -1.961.354 -379.304 -385.830 0 0 -2.875.025 -8.686.835 0
18-01-2022 07-03-2022 16720 33-4250341 -35.769 0 -35.769 -35.769 0 31 0 0 -35.769 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16657 33-4250687 -501.495 0 -501.495 -501.495 0 31 0 0 -501.495 0 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16915 33-4251607 -26.456 0 -26.456 -26.456 0 30 0 0 0 -26.456 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16902 33-4251611 -189.567 0 -189.567 -189.567 0 30 0 0 0 -189.567 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17053 33-4252854 -119.681 0 -119.681 -119.681 0 24 0 0 0 -119.681 0 0 0 0 0 0 0
27-01-2022 14-03-2022 16667 33-4253241 -106.325 0 -106.325 -106.325 0 24 0 0 0 -106.325 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17238 33-4253243 -258.680 0 -258.680 -258.680 0 24 0 0 0 -258.680 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17252 33-4253247 -13.975 0 -13.975 -13.975 0 24 0 0 0 -13.975 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17036 33-4253470 -488.477 0 -488.477 -488.477 0 23 0 0 0 -488.477 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17383 33-4253767 -758.193 0 -758.193 -758.193 0 23 0 0 0 -758.193 0 0 0 0 0 0 0
03-02-2022 21-03-2022 17472 33-4255069 -6.461 0 -6.461 -6.461 0 17 0 0 0 0 -6.461 0 0 0 0 0 0
03-02-2022 21-03-2022 17475 33-4255072 -213.092 0 -213.092 -213.092 0 17 0 0 0 0 -213.092 0 0 0 0 0 0
03-02-2022 21-03-2022 17471 33-4255073 -132.483 0 -132.483 -132.483 0 17 0 0 0 0 -132.483 0 0 0 0 0 0
03-02-2022 21-03-2022 17479 33-4255075 -10.827 0 -10.827 -10.827 0 17 0 0 0 0 -10.827 0 0 0 0 0 0
03-02-2022 21-03-2022 17468 33-4255080 -16.441 0 -16.441 -16.441 0 17 0 0 0 0 -16.441 0 0 0 0 0 0
16-02-2022 31-03-2022 18175 33-4259237 -385.830 0 -385.830 -385.830 0 7 0 0 0 0 0 -385.830 0 0 0 0 0
14-03-2022 02-05-2022 18879 33-4267388 -147.503 0 -147.503 0 -147.503 -25 0 0 0 0 0 0 0 0 -147.503 0 0
14-03-2022 02-05-2022 18974 33-4267394 -1.144.548 0 -1.144.548 0 -1.144.548 -25 0 0 0 0 0 0 0 0 -1.144.548 0 0
14-03-2022 02-05-2022 18849 33-4267397 -11.235 0 -11.235 0 -11.235 -25 0 0 0 0 0 0 0 0 -11.235 0 0
14-03-2022 02-05-2022 18846 33-4267399 -39.532 0 -39.532 0 -39.532 -25 0 0 0 0 0 0 0 0 -39.532 0 0
16-03-2022 02-05-2022 19457 33-4268504 -335.794 0 -335.794 0 -335.794 -25 0 0 0 0 0 0 0 0 -335.794 0 0
16-03-2022 02-05-2022 19524 33-4268505 -301.246 0 -301.246 0 -301.246 -25 0 0 0 0 0 0 0 0 -301.246 0 0
17-03-2022 02-05-2022 19642 33-4268601 -125.374 0 -125.374 0 -125.374 -25 0 0 0 0 0 0 0 0 -125.374 0 0
17-03-2022 02-05-2022 18884 33-4268602 -698.024 0 -698.024 0 -698.024 -25 0 0 0 0 0 0 0 0 -698.024 0 0
18-03-2022 03-05-2022 19529 33-4269021 -71.769 0 -71.769 0 -71.769 -26 0 0 0 0 0 0 0 0 -71.769 0 0
23-03-2022 09-05-2022 19902 33-4270460 -3.492.642 0 -3.492.642 0 -3.492.642 -32 0 0 0 0 0 0 0 0 0 -3.492.642 0
23-03-2022 09-05-2022 19920 33-4270519 -185.805 0 -185.805 0 -185.805 -32 0 0 0 0 0 0 0 0 0 -185.805 0
23-03-2022 09-05-2022 19924 33-4270616 -761.876 0 -761.876 0 -761.876 -32 0 0 0 0 0 0 0 0 0 -761.876 0
24-03-2022 09-05-2022 20022 33-4270860 -495.160 0 -495.160 0 -495.160 -32 0 0 0 0 0 0 0 0 0 -495.160 0
24-03-2022 09-05-2022 19941 33-4271223 -559.490 0 -559.490 0 -559.490 -32 0 0 0 0 0 0 0 0 0 -559.490 0
24-03-2022 09-05-2022 19943 33-4271225 -559.490 0 -559.490 0 -559.490 -32 0 0 0 0 0 0 0 0 0 -559.490 0
29-03-2022 16-05-2022 20192 33-4272371 -2.632.372 0 -2.632.372 0 -2.632.372 -39 0 0 0 0 0 0 0 0 0 -2.632.372 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 297 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -12.170.420 0 -12.170.420 -1.071.000 -11.099.420   0 0 0 0 0 -1.071.000 -4.783.322 -4.598.360 -290.240 -1.427.498 0
28-01-2022 28-03-2022 0 33-2581260 -1.071.000 0 -1.071.000 -1.071.000 0 10 0 0 0 0 0 -1.071.000 0 0 0 0 0
07-02-2022 07-04-2022 17601 33-2581756 -4.498.200 0 -4.498.200 0 -4.498.200 0 0 0 0 0 0 0 -4.498.200 0 0 0 0
09-02-2022 11-04-2022 17961 33-2581949 -285.122 0 -285.122 0 -285.122 -4 0 0 0 0 0 0 -285.122 0 0 0 0
16-02-2022 18-04-2022 18218 33-2582300 -4.598.360 0 -4.598.360 0 -4.598.360 -11 0 0 0 0 0 0 0 -4.598.360 0 0 0
02-03-2022 02-05-2022 18964 33-2583096 -290.240 0 -290.240 0 -290.240 -25 0 0 0 0 0 0 0 0 -290.240 0 0
22-03-2022 23-05-2022 19385 33-2584533 -870.719 0 -870.719 0 -870.719 -46 0 0 0 0 0 0 0 0 0 -870.719 0
22-03-2022 23-05-2022 19922 33-2584534 -268.704 0 -268.704 0 -268.704 -46 0 0 0 0 0 0 0 0 0 -268.704 0
23-03-2022 23-05-2022 19934 33-2584593 -288.075 0 -288.075 0 -288.075 -46 0 0 0 0 0 0 0 0 0 -288.075 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.   -8.398.425 0 -8.398.425 -8.398.425 0   -8.172.325 0 -226.100 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7799 33-32993 -202.300 0 -202.300 -202.300 0 205 -202.300 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 8559 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 171 -2.499.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 157 -113.645 0 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11732 33-33999 -999.600 0 -999.600 -999.600 0 122 -999.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12010 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 122 -3.108.280 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12448 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 114 -1.249.500 0 0 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 -226.100 0 38 0 0 -226.100 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -1.617.805 0   -761.005 -856.800 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14794 33-78306 -279.650 0 -279.650 -279.650 0 94 -279.650 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14795 33-78307 -481.355 0 -481.355 -481.355 0 94 -481.355 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15508 33-78456 -856.800 0 -856.800 -856.800 0 77 0 -856.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -540.736 0 -540.736 0 -540.736   0 0 0 0 0 0 0 0 -540.736 0 0
30-03-2022 02-05-2022 20252 33-8899 -540.736 0 -540.736 0 -540.736 -25 0 0 0 0 0 0 0 0 -540.736 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN   -5.236.322 0 -5.236.322 -4.703.440 -532.882   -1.781.358 -1.708.960 0 -1.213.122 0 0 -532.882 0 0 0 0
19-11-2021 20-12-2021 13868 33-690 -563.108 0 -563.108 -563.108 0 108 -563.108 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13864 33-691 -815.150 0 -815.150 -815.150 0 108 -815.150 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13865 33-693 -201.550 0 -201.550 -201.550 0 108 -201.550 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13866 33-694 -201.550 0 -201.550 -201.550 0 108 -201.550 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14152 33-732 -434.172 0 -434.172 -434.172 0 71 0 -434.172 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14705 33-733 -273.938 0 -273.938 -273.938 0 71 0 -273.938 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14897 33-734 -398.650 0 -398.650 -398.650 0 71 0 -398.650 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14896 33-735 -185.700 0 -185.700 -185.700 0 71 0 -185.700 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14939 33-736 -416.500 0 -416.500 -416.500 0 71 0 -416.500 0 0 0 0 0 0 0 0 0
13-02-2022 14-03-2022 13920 33-780 -82.443 0 -82.443 -82.443 0 24 0 0 0 -82.443 0 0 0 0 0 0 0
13-02-2022 14-03-2022 0 33-781 -273.938 0 -273.938 -273.938 0 24 0 0 0 -273.938 0 0 0 0 0 0 0
13-02-2022 14-03-2022 15240 33-782 -82.979 0 -82.979 -82.979 0 24 0 0 0 -82.979 0 0 0 0 0 0 0
13-02-2022 14-03-2022 15831 33-783 -184.498 0 -184.498 -184.498 0 24 0 0 0 -184.498 0 0 0 0 0 0 0
13-02-2022 14-03-2022 16450 33-784 -184.664 0 -184.664 -184.664 0 24 0 0 0 -184.664 0 0 0 0 0 0 0
14-02-2022 14-03-2022 16453 33-785 -205.275 0 -205.275 -205.275 0 24 0 0 0 -205.275 0 0 0 0 0 0 0
14-02-2022 14-03-2022 17693 33-786 -199.325 0 -199.325 -199.325 0 24 0 0 0 -199.325 0 0 0 0 0 0 0
14-03-2022 14-04-2022 18791 33-803 -199.325 0 -199.325 0 -199.325 -7 0 0 0 0 0 0 -199.325 0 0 0 0
14-03-2022 14-04-2022 18666 33-804 -144.323 0 -144.323 0 -144.323 -7 0 0 0 0 0 0 -144.323 0 0 0 0
14-03-2022 14-04-2022 18665 33-805 -94.617 0 -94.617 0 -94.617 -7 0 0 0 0 0 0 -94.617 0 0 0 0
14-03-2022 14-04-2022 18664 33-806 -94.617 0 -94.617 0 -94.617 -7 0 0 0 0 0 0 -94.617 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -34.911.041 0 -34.893.048 -19.700.546 -15.192.502   0 1.225.224 -222.766 -13.338.210 -2.793.458 -4.571.336 -2.048.458 -2.263.853 -1.625.985 -5.462.897 -3.791.309
04-02-2022 04-02-2022 0 PP-3419 1.225.224 0 1.225.224 1.225.224 0 62 0 1.225.224 0 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 14065 33-237021 -86.020 0 -86.020 -86.020 0 45 0 0 -86.020 0 0 0 0 0 0 0 0
01-12-2021 01-03-2022 14666 33-236158 -48.209 0 -48.209 -48.209 0 37 0 0 -48.209 0 0 0 0 0 0 0 0
02-12-2021 02-03-2022 14732 33-236228 -88.537 0 -88.537 -88.537 0 36 0 0 -88.537 0 0 0 0 0 0 0 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 -7.271.621 0 22 0 0 0 -7.271.621 0 0 0 0 0 0 0
17-12-2021 17-03-2022 15026 33-236934 -1.533.113 0 -1.533.113 -1.533.113 0 21 0 0 0 -1.533.113 0 0 0 0 0 0 0
17-12-2021 17-03-2022 14942 33-236940 -338.555 0 -338.555 -338.555 0 21 0 0 0 -338.555 0 0 0 0 0 0 0
17-12-2021 17-03-2022 15026 33-236944 -2.603.901 0 -2.603.901 -2.603.901 0 21 0 0 0 -2.603.901 0 0 0 0 0 0 0
17-12-2021 17-03-2022 15021 33-236945 -1.206.401 0 -1.206.401 -1.206.401 0 21 0 0 0 -1.206.401 0 0 0 0 0 0 0
17-12-2021 17-03-2022 14819 33-236963 -21.360 0 -21.360 -21.360 0 21 0 0 0 -21.360 0 0 0 0 0 0 0
17-12-2021 17-03-2022 15429 33-236967 -363.259 0 -363.259 -363.259 0 21 0 0 0 -363.259 0 0 0 0 0 0 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 -1.264.674 0 17 0 0 0 0 -1.264.674 0 0 0 0 0 0
22-12-2021 22-03-2022 15482 33-237137 -466.998 0 -466.998 -466.998 0 16 0 0 0 0 -466.998 0 0 0 0 0 0
23-12-2021 23-03-2022 15663 33-237191 -1.061.786 0 -1.061.786 -1.061.786 0 15 0 0 0 0 -1.061.786 0 0 0 0 0 0
29-12-2021 29-03-2022 15856 33-237386 -40.710 0 -40.710 -40.710 0 9 0 0 0 0 0 -40.710 0 0 0 0 0
29-12-2021 29-03-2022 15839 33-237417 -111.193 0 -111.193 -111.193 0 9 0 0 0 0 0 -111.193 0 0 0 0 0
29-12-2021 29-03-2022 15480 33-237468 -131.594 0 -131.594 -131.594 0 9 0 0 0 0 0 -131.594 0 0 0 0 0
30-12-2021 30-03-2022 15945 33-237511 -1.552.687 0 -1.552.687 -1.552.687 0 8 0 0 0 0 0 -1.552.687 0 0 0 0 0
30-12-2021 30-03-2022 15997 33-237512 -33.464 0 -33.464 -33.464 0 8 0 0 0 0 0 -33.464 0 0 0 0 0
30-12-2021 30-03-2022 16004 33-237546 -1.700.049 0 -1.700.049 -1.700.049 0 8 0 0 0 0 0 -1.700.049 0 0 0 0 0
30-12-2021 30-03-2022 15906 33-237547 -159.009 0 -159.009 -159.009 0 8 0 0 0 0 0 -159.009 0 0 0 0 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 -25.483 0 8 0 0 0 0 0 -25.483 0 0 0 0 0
05-01-2022 05-04-2022 16077 33-237701 -764.254 0 -764.254 -764.254 0 2 0 0 0 0 0 -764.254 0 0 0 0 0
06-01-2022 06-04-2022 16274 33-237778 -52.893 0 -52.893 -52.893 0 1 0 0 0 0 0 -52.893 0 0 0 0 0
14-01-2022 14-04-2022 16536 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -7 0 0 0 0 0 0 -1.482.453 0 0 0 0
14-01-2022 14-04-2022 14666 33-238142 -112.931 0 -112.931 0 -112.931 -7 0 0 0 0 0 0 -112.931 0 0 0 0
14-01-2022 14-04-2022 16465 33-238143 -127.035 0 -127.035 0 -127.035 -7 0 0 0 0 0 0 -127.035 0 0 0 0
14-01-2022 14-04-2022 16170 33-238144 -132.078 0 -132.078 0 -132.078 -7 0 0 0 0 0 0 -132.078 0 0 0 0
14-01-2022 14-04-2022 16201 33-238145 -193.961 0 -193.961 0 -193.961 -7 0 0 0 0 0 0 -193.961 0 0 0 0
22-01-2022 25-04-2022 15854 33-238439 -37.512 0 -37.512 0 -37.512 -18 0 0 0 0 0 0 0 -37.512 0 0 0
22-01-2022 25-04-2022 17042 33-238440 -59.343 0 -59.343 0 -59.343 -18 0 0 0 0 0 0 0 -59.343 0 0 0
22-01-2022 25-04-2022 16536 33-238441 -271.156 0 -271.156 0 -271.156 -18 0 0 0 0 0 0 0 -271.156 0 0 0
22-01-2022 25-04-2022 16946 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -18 0 0 0 0 0 0 0 -1.185.046 0 0 0
22-01-2022 25-04-2022 16933 33-238443 -116.217 0 -116.217 0 -116.217 -18 0 0 0 0 0 0 0 -116.217 0 0 0
22-01-2022 25-04-2022 16940 33-238444 -107.238 0 -107.238 0 -107.238 -18 0 0 0 0 0 0 0 -107.238 0 0 0
22-01-2022 25-04-2022 16577 33-238445 -25.170 0 -25.170 0 -25.170 -18 0 0 0 0 0 0 0 -25.170 0 0 0
22-01-2022 25-04-2022 16935 33-238446 -243.180 0 -243.180 0 -243.180 -18 0 0 0 0 0 0 0 -243.180 0 0 0
22-01-2022 25-04-2022 16567 33-238447 -110.479 0 -110.479 0 -110.479 -18 0 0 0 0 0 0 0 -110.479 0 0 0
22-01-2022 25-04-2022 16482 33-238448 -80.771 0 -80.771 0 -80.771 -18 0 0 0 0 0 0 0 -80.771 0 0 0
22-01-2022 25-04-2022 16937 33-238449 -9.977 0 -9.977 0 -9.977 -18 0 0 0 0 0 0 0 -9.977 0 0 0
24-01-2022 25-04-2022 17110 33-238513 -17.764 0 -17.764 0 -17.764 -18 0 0 0 0 0 0 0 -17.764 0 0 0
31-01-2022 02-05-2022 0 33-238966 -43.880 0 -43.880 0 -43.880 -25 0 0 0 0 0 0 0 0 -43.880 0 0
04-02-2022 04-05-2022 17792 33-239209 -1.225.224 0 -1.225.224 0 -1.225.224 -27 0 0 0 0 0 0 0 0 -1.225.224 0 0
04-02-2022 04-05-2022 16933 33-239210 -48.552 0 -48.552 0 -48.552 -27 0 0 0 0 0 0 0 0 -48.552 0 0
04-02-2022 04-05-2022 17570 33-239211 -271.915 0 -271.915 0 -271.915 -27 0 0 0 0 0 0 0 0 -271.915 0 0
04-02-2022 04-05-2022 15854 33-239212 -36.414 0 -36.414 0 -36.414 -27 0 0 0 0 0 0 0 0 -36.414 0 0
14-02-2022 16-05-2022 17604 33-239560 -47.909 0 -47.909 0 -47.909 -39 0 0 0 0 0 0 0 0 0 -47.909 0
15-02-2022 16-05-2022 18187 33-239687 -8.091 0 -8.091 0 -8.091 -39 0 0 0 0 0 0 0 0 0 -8.091 0
15-02-2022 16-05-2022 0 33-239688 -878.684 0 -878.684 0 -878.684 -39 0 0 0 0 0 0 0 0 0 -878.684 0
16-02-2022 16-05-2022 17603 33-239771 -34.613 0 -34.613 0 -34.613 -39 0 0 0 0 0 0 0 0 0 -34.613 0
22-02-2022 23-05-2022 0 33-240095 -183.784 0 -183.784 0 -183.784 -46 0 0 0 0 0 0 0 0 0 -183.784 0
22-02-2022 23-05-2022 18190 33-240096 -424.354 0 -424.354 0 -424.354 -46 0 0 0 0 0 0 0 0 0 -424.354 0
22-02-2022 23-05-2022 18196 33-240097 -245.045 0 -245.045 0 -245.045 -46 0 0 0 0 0 0 0 0 0 -245.045 0
22-02-2022 23-05-2022 18391 33-240098 -1.837.836 0 -1.837.836 0 -1.837.836 -46 0 0 0 0 0 0 0 0 0 -1.837.836 0
23-02-2022 23-05-2022 18324 33-240103 -197.979 0 -197.979 0 -197.979 -46 0 0 0 0 0 0 0 0 0 -197.979 0
02-03-2022 02-06-2022 0 33-240590 -131.192 0 -131.192 0 -131.192 -56 0 0 0 0 0 0 0 0 0 -131.192 0
03-03-2022 06-06-2022 19074 33-240649 -159.941 0 -159.941 0 -159.941 -60 0 0 0 0 0 0 0 0 0 -159.941 0
04-03-2022 06-06-2022 19084 33-240749 -1.225.224 0 -1.225.224 0 -1.225.224 -60 0 0 0 0 0 0 0 0 0 -1.225.224 0
04-03-2022 06-06-2022 19086 33-240750 -88.245 0 -88.245 0 -88.245 -60 0 0 0 0 0 0 0 0 0 -88.245 0
15-03-2022 15-06-2022 19389 33-241239 -637.195 0 -637.195 0 -637.195 -69 0 0 0 0 0 0 0 0 0 0 -637.195
16-03-2022 16-06-2022 19584 33-241368 -20.955 0 -20.955 0 -20.955 -70 0 0 0 0 0 0 0 0 0 0 -20.955
16-03-2022 16-06-2022 19585 33-241369 -273.165 0 -273.165 0 -273.165 -70 0 0 0 0 0 0 0 0 0 0 -273.165
16-03-2022 16-06-2022 19582 33-241370 -135.061 0 -135.061 0 -135.061 -70 0 0 0 0 0 0 0 0 0 0 -135.061
17-03-2022 20-06-2022 19585 33-241417 -16.232 0 -16.232 0 -16.232 -74 0 0 0 0 0 0 0 0 0 0 -16.232
18-03-2022 20-06-2022 0 33-241493 -20.384 0 -20.384 0 -20.384 -74 0 0 0 0 0 0 0 0 0 0 -20.384
18-03-2022 20-06-2022 19794 33-241515 -459.530 0 -459.530 0 -459.530 -74 0 0 0 0 0 0 0 0 0 0 -459.530
22-03-2022 22-06-2022 19605 33-241607 -151.759 0 -151.759 0 -151.759 -76 0 0 0 0 0 0 0 0 0 0 -151.759
22-03-2022 22-06-2022 19580 33-241608 -174.076 0 -174.076 0 -174.076 -76 0 0 0 0 0 0 0 0 0 0 -174.076
22-03-2022 22-06-2022 19607 33-241678 -60.898 0 -60.898 0 -60.898 -76 0 0 0 0 0 0 0 0 0 0 -60.898
22-03-2022 22-06-2022 19933 33-241710 -173.816 0 -173.816 0 -173.816 -76 0 0 0 0 0 0 0 0 0 0 -173.816
23-03-2022 23-06-2022 19940 33-241779 -35.760 0 -35.760 0 -35.760 -77 0 0 0 0 0 0 0 0 0 0 -35.760
23-03-2022 23-06-2022 19935 33-241780 -45.103 0 -45.103 0 -45.103 -77 0 0 0 0 0 0 0 0 0 0 -45.103
24-03-2022 27-06-2022 19936 33-241873 -1.225.224 0 -1.225.224 0 -1.225.224 -81 0 0 0 0 0 0 0 0 0 0 -1.225.224
24-03-2022 27-06-2022 20075 33-241876 -178.809 0 -178.809 0 -178.809 -81 0 0 0 0 0 0 0 0 0 0 -178.809
28-03-2022 28-06-2022 20181 33-242022 -82.049 0 -82.049 0 -82.049 -82 0 0 0 0 0 0 0 0 0 0 -82.049
29-03-2022 29-06-2022 0 33-242078 -101.293 0 -101.293 0 -101.293 -83 0 0 0 0 0 0 0 0 0 0 -101.293
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.266.350 0 -1.266.350 0 -1.266.350   0 0 0 0 0 0 0 -1.266.350 0 0 0
16-03-2022 18-04-2022 19056 33-489120 -1.266.350 0 -1.266.350 0 -1.266.350 -11 0 0 0 0 0 0 0 -1.266.350 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -3.046.120 0 -3.046.120 -1.930.020 -1.116.100   -620.000 -130.000 -278.000 0 -902.020 0 -630.000 -260.000 -226.100 0 0
27-05-2021 28-06-2021 5628 33-9878 -240.000 0 -240.000 -240.000 0 283 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-10206 -220.000 0 -220.000 -220.000 0 219 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-10210 -160.000 0 -160.000 -160.000 0 217 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 87 0 -130.000 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-11089 -148.000 0 -148.000 -148.000 0 59 0 0 -148.000 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-11165 -130.000 0 -130.000 -130.000 0 44 0 0 -130.000 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 0 33-11303 -449.820 0 -449.820 -449.820 0 17 0 0 0 0 -449.820 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-11316 -333.200 0 -333.200 -333.200 0 16 0 0 0 0 -333.200 0 0 0 0 0 0
22-02-2022 22-03-2022 0 33-11317 -119.000 0 -119.000 -119.000 0 16 0 0 0 0 -119.000 0 0 0 0 0 0
10-03-2022 11-04-2022 19311 33-11406 -500.000 0 -500.000 0 -500.000 -4 0 0 0 0 0 0 -500.000 0 0 0 0
10-03-2022 11-04-2022 19309 33-11408 -130.000 0 -130.000 0 -130.000 -4 0 0 0 0 0 0 -130.000 0 0 0 0
18-03-2022 18-04-2022 19651 33-11465 -260.000 0 -260.000 0 -260.000 -11 0 0 0 0 0 0 0 -260.000 0 0 0
29-03-2022 02-05-2022 0 33-11518 -226.100 0 -226.100 0 -226.100 -25 0 0 0 0 0 0 0 0 -226.100 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858504007P ESTABLECIMIENTOS JIMENEZ LTDA. -48.000 0 -48.000 -48.000 0   0 0 -48.000 0 0 0 0 0 0 0 0
16-02-2022 16-02-2022 0 33-682 -48.000 0 -48.000 -48.000 0 50 0 0 -48.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -1.384.732 0 -1.384.732 -1.118.172 -266.560   0 0 0 -232.931 -318.801 -566.440 -266.560 0 0 0 0
25-01-2022 14-03-2022 17155 33-67651 -232.931 0 -232.931 -232.931 0 24 0 0 0 -232.931 0 0 0 0 0 0 0
03-02-2022 21-03-2022 17710 33-67918 -318.801 0 -318.801 -318.801 0 17 0 0 0 0 -318.801 0 0 0 0 0 0
16-02-2022 31-03-2022 18314 33-68173 -138.040 0 -138.040 -138.040 0 7 0 0 0 0 0 -138.040 0 0 0 0 0
21-02-2022 05-04-2022 18493 33-68291 -428.400 0 -428.400 -428.400 0 2 0 0 0 0 0 -428.400 0 0 0 0 0
24-02-2022 11-04-2022 18702 33-68391 -33.320 0 -33.320 0 -33.320 -4 0 0 0 0 0 0 -33.320 0 0 0 0
25-02-2022 11-04-2022 18761 33-68426 -233.240 0 -233.240 0 -233.240 -4 0 0 0 0 0 0 -233.240 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86837218H MIGUEL JESUS REYES SANHUEZA -52.650 0 -52.650 -52.650 0   0 0 0 0 -52.650 0 0 0 0 0 0
20-02-2022 21-03-2022 0 98-85 -52.650 0 -52.650 -52.650 0 17 0 0 0 0 -52.650 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868872004P ARTICULOS DE SEGURIDAD MANQUEHUE LTDA. -247.472 0 -247.472 -247.472 0   0 0 0 -247.472 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17836 33-2456405 -247.472 0 -247.472 -247.472 0 29 0 0 0 -247.472 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88209567P HERNAN ANDRES BERRIOS MORAGA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
15-03-2022 18-04-2022 0 33-8095 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.   163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 163.030 0 163.030 163.030 0 97 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.   -10.774.921 0 -10.774.921 -4.307.230 -6.467.691   0 0 0 -4.307.230 0 0 0 -6.467.691 0 0 0
15-02-2022 15-03-2022 0 33-1240040 -2.689.540 0 -2.689.540 -2.689.540 0 23 0 0 0 -2.689.540 0 0 0 0 0 0 0
15-02-2022 15-03-2022 0 33-1240047 -1.617.690 0 -1.617.690 -1.617.690 0 23 0 0 0 -1.617.690 0 0 0 0 0 0 0
15-03-2022 18-04-2022 0 33-1245764 -2.704.724 0 -2.704.724 0 -2.704.724 -11 0 0 0 0 0 0 0 -2.704.724 0 0 0
15-03-2022 18-04-2022 0 33-1245770 -1.625.772 0 -1.625.772 0 -1.625.772 -11 0 0 0 0 0 0 0 -1.625.772 0 0 0
15-03-2022 18-04-2022 0 33-1245778 -2.137.195 0 -2.137.195 0 -2.137.195 -11 0 0 0 0 0 0 0 -2.137.195 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -4.069.823 0 -4.069.823 -2.224.937 -1.844.886   0 0 -429.423 0 0 -1.795.514 0 0 -1.844.886 0 0
31-01-2022 28-02-2022 0 33-111662 -429.423 0 -429.423 -429.423 0 38 0 0 -429.423 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-112473 -1.795.514 0 -1.795.514 -1.795.514 0 10 0 0 0 0 0 -1.795.514 0 0 0 0 0
28-03-2022 28-04-2022 0 33-113241 -1.806.247 0 -1.806.247 0 -1.806.247 -21 0 0 0 0 0 0 0 0 -1.806.247 0 0
28-03-2022 28-04-2022 0 33-113275 -38.639 0 -38.639 0 -38.639 -21 0 0 0 0 0 0 0 0 -38.639 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891892004P SOC. UNIVERSAL PERNOS LTDA. -395.520 0 -395.520 -395.520 0   0 0 0 0 -395.520 0 0 0 0 0 0
24-03-2022 24-03-2022 0 33-118831 -395.520 0 -395.520 -395.520 0 14 0 0 0 0 -395.520 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 308 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -379.130 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1869055 -119.220 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
15-02-2022 15-02-2022 0 33-1877495 -69.270 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 33-1884670 -24.320 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
31-03-2022 31-03-2022 0 33-1904679 -75.695 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -1.078.973 0 -1.078.973 -1.078.973 0   -138.873 -940.100 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 149 -138.873 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-144502 -940.100 0 -940.100 -940.100 0 76 0 -940.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -855.690 0 -855.690 -855.690 0   0 0 -438.702 0 0 -416.988 0 0 0 0 0
05-02-2022 07-03-2022 0 33-12573486 -438.702 0 -438.702 -438.702 0 31 0 0 -438.702 0 0 0 0 0 0 0 0
05-03-2022 05-04-2022 0 33-12598868 -416.988 0 -416.988 -416.988 0 2 0 0 0 0 0 -416.988 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -3.143.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-47522958 -2.756.739 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
01-03-2022 04-04-2022 0 33-47657857 -386.320 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A.   -340.102 0 -340.102 0 -340.102   0 0 0 0 0 0 0 0 0 0 -340.102
21-03-2022 21-06-2022 19382 33-8613791 -51.015 0 -51.015 0 -51.015 -75 0 0 0 0 0 0 0 0 0 0 -51.015
30-03-2022 30-06-2022 19382 33-8626106 -136.041 0 -136.041 0 -136.041 -84 0 0 0 0 0 0 0 0 0 0 -136.041
30-03-2022 30-06-2022 19382 33-8626111 -153.046 0 -153.046 0 -153.046 -84 0 0 0 0 0 0 0 0 0 0 -153.046
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.   -24.155.768 0 -24.155.768 -24.155.768 0   -23.466.668 0 0 -432.015 0 -257.085 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 106 -12.701.773 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 105 -10.764.895 0 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17794 33-3632380 -257.085 0 -257.085 -257.085 0 30 0 0 0 -257.085 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17892 33-3632521 -174.930 0 -174.930 -174.930 0 30 0 0 0 -174.930 0 0 0 0 0 0 0
03-03-2022 04-04-2022 19017 33-3655137 -257.085 0 -257.085 -257.085 0 3 0 0 0 0 0 -257.085 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -117.844.129 0 -117.844.129 -10.564.298 -107.279.831   0 0 0 0 0 -10.564.298 -38.770.872 -68.508.959 0 0 0
01-03-2022 04-04-2022 0 33-2531337 -2.729.384 0 -2.729.384 -2.729.384 0 3 0 0 0 0 0 -2.729.384 0 0 0 0 0
03-03-2022 04-04-2022 0 33-2593979 -7.834.914 0 -7.834.914 -7.834.914 0 3 0 0 0 0 0 -7.834.914 0 0 0 0 0
12-03-2022 12-04-2022 0 33-2597736 -23.262.523 0 -23.262.523 0 -23.262.523 -5 0 0 0 0 0 0 -23.262.523 0 0 0 0
12-03-2022 12-04-2022 0 33-2597770 -15.508.349 0 -15.508.349 0 -15.508.349 -5 0 0 0 0 0 0 -15.508.349 0 0 0 0
22-03-2022 25-04-2022 0 33-2601538 -8.270.713 0 -8.270.713 0 -8.270.713 -18 0 0 0 0 0 0 0 -8.270.713 0 0 0
22-03-2022 25-04-2022 0 33-2601778 -12.054.284 0 -12.054.284 0 -12.054.284 -18 0 0 0 0 0 0 0 -12.054.284 0 0 0
25-03-2022 25-04-2022 0 33-2603477 -853.944 0 -853.944 0 -853.944 -18 0 0 0 0 0 0 0 -853.944 0 0 0
26-03-2022 26-04-2022 0 33-2604128 -23.665.784 0 -23.665.784 0 -23.665.784 -19 0 0 0 0 0 0 0 -23.665.784 0 0 0
26-03-2022 26-04-2022 0 33-2604191 -23.664.234 0 -23.664.234 0 -23.664.234 -19 0 0 0 0 0 0 0 -23.664.234 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -11.274.047 0 -10.397.719 -2.546.254 -7.851.465   0 0 -4.792 -968.009 -52.374 -1.521.079 0 -466.437 -1.076.930 -6.308.098 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 -4.792 0 49 0 0 -4.792 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 15498 33-256242 -386.025 0 -386.025 -386.025 0 24 0 0 0 -386.025 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16373 33-256243 -12.903 0 -12.903 -12.903 0 24 0 0 0 -12.903 0 0 0 0 0 0 0
12-01-2022 14-03-2022 16545 33-256315 -49.387 0 -49.387 -49.387 0 24 0 0 0 -49.387 0 0 0 0 0 0 0
12-01-2022 14-03-2022 15502 33-256317 -274.758 0 -274.758 -274.758 0 24 0 0 0 -274.758 0 0 0 0 0 0 0
12-01-2022 14-03-2022 14662 33-256318 -182.686 0 -182.686 -182.686 0 24 0 0 0 -182.686 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16707 33-256527 -62.250 0 -62.250 -62.250 0 21 0 0 0 -62.250 0 0 0 0 0 0 0
19-01-2022 21-03-2022 16901 33-256637 -52.374 0 -52.374 -52.374 0 17 0 0 0 0 -52.374 0 0 0 0 0 0
26-01-2022 28-03-2022 17261 33-257593 -146.746 0 -146.746 -146.746 0 10 0 0 0 0 0 -146.746 0 0 0 0 0
26-01-2022 28-03-2022 17242 33-257594 -238.739 0 -238.739 -238.739 0 10 0 0 0 0 0 -238.739 0 0 0 0 0
28-01-2022 28-03-2022 17396 33-257663 -334.722 0 -334.722 -334.722 0 10 0 0 0 0 0 -334.722 0 0 0 0 0
02-02-2022 04-04-2022 17589 33-257850 -800.872 0 -800.872 -800.872 0 3 0 0 0 0 0 -800.872 0 0 0 0 0
18-02-2022 18-04-2022 18445 33-258468 -147.966 0 -147.966 0 -147.966 -11 0 0 0 0 0 0 0 -147.966 0 0 0
23-02-2022 25-04-2022 18644 33-258614 -95.607 0 -95.607 0 -95.607 -18 0 0 0 0 0 0 0 -95.607 0 0 0
23-02-2022 25-04-2022 18646 33-258651 -205.696 0 -205.696 0 -205.696 -18 0 0 0 0 0 0 0 -205.696 0 0 0
25-02-2022 25-04-2022 18771 33-258734 -17.168 0 -17.168 0 -17.168 -18 0 0 0 0 0 0 0 -17.168 0 0 0
02-03-2022 02-05-2022 18969 33-260152 -1.953.258 0 -1.076.930 0 -1.076.930 -25 0 0 0 0 0 0 0 0 -1.076.930 0 0
08-03-2022 09-05-2022 19207 33-260375 -454.764 0 -454.764 0 -454.764 -32 0 0 0 0 0 0 0 0 0 -454.764 0
11-03-2022 11-05-2022 19384 33-260533 -1.407.021 0 -1.407.021 0 -1.407.021 -34 0 0 0 0 0 0 0 0 0 -1.407.021 0
16-03-2022 16-05-2022 0 33-261578 -876.324 0 -876.324 0 -876.324 -39 0 0 0 0 0 0 0 0 0 -876.324 0
16-03-2022 16-05-2022 19660 33-261582 -325.835 0 -325.835 0 -325.835 -39 0 0 0 0 0 0 0 0 0 -325.835 0
17-03-2022 17-05-2022 19712 33-261629 -190.737 0 -190.737 0 -190.737 -40 0 0 0 0 0 0 0 0 0 -190.737 0
17-03-2022 17-05-2022 19726 33-261653 -159.744 0 -159.744 0 -159.744 -40 0 0 0 0 0 0 0 0 0 -159.744 0
23-03-2022 23-05-2022 19955 33-261883 -82.509 0 -82.509 0 -82.509 -46 0 0 0 0 0 0 0 0 0 -82.509 0
24-03-2022 24-05-2022 20036 33-261987 -1.432.175 0 -1.432.175 0 -1.432.175 -47 0 0 0 0 0 0 0 0 0 -1.432.175 0
25-03-2022 25-05-2022 20089 33-263215 -1.144.405 0 -1.144.405 0 -1.144.405 -48 0 0 0 0 0 0 0 0 0 -1.144.405 0
25-03-2022 25-05-2022 20128 33-263244 -234.584 0 -234.584 0 -234.584 -48 0 0 0 0 0 0 0 0 0 -234.584 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -237.910.726 -292.441 -237.223.786 -28.495.912 -208.727.874   816.599 -707.547 -111.999 -286.901 -64.192 -28.141.872 -31.175.644 -44.249.276 -27.191.708 -106.111.246 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 182 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 169 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 168 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 168 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 164 -27.101 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 143 -40.409 0 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13797 33-3648503 -50.617 0 -50.617 -50.617 0 143 -50.617 0 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 129 -70.154 0 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 129 -42.338 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 127 -17.577 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 122 -17.131 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 100 -66.447 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 1.303.150 0 1.303.150 1.303.150 0 97 1.303.150 0 0 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 87 0 -43.951 0 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 0 33-3648311 -84.294 0 -2 -2 0 87 0 -2 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 87 0 -311.642 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 87 0 -158.529 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 12896 33-3631978 -187.192 0 -127.366 -127.366 0 86 0 -127.366 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 86 0 -12.073 0 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13943 33-3660190 -53.984 0 -53.984 -53.984 0 80 0 -53.984 0 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 -1.808 0 52 0 0 -1.808 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 0 33-3712197 -37.001 0 -37.001 -37.001 0 45 0 0 -37.001 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-3711345 -73.190 0 -73.190 -73.190 0 38 0 0 -73.190 0 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16350 33-3711920 -229.453 0 -229.453 -229.453 0 28 0 0 0 -229.453 0 0 0 0 0 0 0
15-01-2022 15-03-2022 16743 33-3727874 -57.448 0 -57.448 -57.448 0 23 0 0 0 -57.448 0 0 0 0 0 0 0
19-01-2022 21-03-2022 0 33-3731850 -64.192 0 -64.192 -64.192 0 17 0 0 0 0 -64.192 0 0 0 0 0 0
25-01-2022 28-03-2022 17156 33-3512481 -253.082 0 -253.082 -253.082 0 10 0 0 0 0 0 -253.082 0 0 0 0 0
31-01-2022 31-03-2022 17466 33-3512606 -214.562 0 -214.562 -214.562 0 7 0 0 0 0 0 -214.562 0 0 0 0 0
31-01-2022 31-03-2022 17463 33-3611411 -127.644 0 -127.644 -127.644 0 7 0 0 0 0 0 -127.644 0 0 0 0 0
31-01-2022 31-03-2022 17470 33-3611412 -1.112.736 0 -1.112.736 -1.112.736 0 7 0 0 0 0 0 -1.112.736 0 0 0 0 0
31-01-2022 31-03-2022 0 33-3746531 -207.949 0 -207.949 -207.949 0 7 0 0 0 0 0 -207.949 0 0 0 0 0
31-01-2022 31-03-2022 17215 33-3768101 -261.600 0 -261.600 -261.600 0 7 0 0 0 0 0 -261.600 0 0 0 0 0
31-01-2022 31-03-2022 17377 33-3768102 -268.305 0 -268.305 -268.305 0 7 0 0 0 0 0 -268.305 0 0 0 0 0
31-01-2022 31-03-2022 17367 33-3768104 -44.982 0 -44.982 -44.982 0 7 0 0 0 0 0 -44.982 0 0 0 0 0
01-02-2022 04-04-2022 17526 33-3512628 -127.553 0 -127.553 -127.553 0 3 0 0 0 0 0 -127.553 0 0 0 0 0
01-02-2022 04-04-2022 17507 33-3512632 -392.616 0 -392.616 -392.616 0 3 0 0 0 0 0 -392.616 0 0 0 0 0
01-02-2022 04-04-2022 17527 33-3512633 -2.176.743 0 -2.176.743 -2.176.743 0 3 0 0 0 0 0 -2.176.743 0 0 0 0 0
01-02-2022 04-04-2022 17514 33-3512634 -1.563.334 0 -1.563.334 -1.563.334 0 3 0 0 0 0 0 -1.563.334 0 0 0 0 0
01-02-2022 04-04-2022 17531 33-3512646 -1.016.997 0 -1.016.997 -1.016.997 0 3 0 0 0 0 0 -1.016.997 0 0 0 0 0
01-02-2022 04-04-2022 17528 33-3512647 -493.192 0 -493.192 -493.192 0 3 0 0 0 0 0 -493.192 0 0 0 0 0
01-02-2022 04-04-2022 17559 33-3512656 -248.103 0 -248.103 -248.103 0 3 0 0 0 0 0 -248.103 0 0 0 0 0
01-02-2022 04-04-2022 17557 33-3512657 -591.747 0 -591.747 -591.747 0 3 0 0 0 0 0 -591.747 0 0 0 0 0
01-02-2022 04-04-2022 17566 33-3512658 -317.992 0 -317.992 -317.992 0 3 0 0 0 0 0 -317.992 0 0 0 0 0
02-02-2022 04-04-2022 17614 33-3512673 -264.151 0 -264.151 -264.151 0 3 0 0 0 0 0 -264.151 0 0 0 0 0
02-02-2022 04-04-2022 17622 33-3512674 -132.552 0 -132.552 -132.552 0 3 0 0 0 0 0 -132.552 0 0 0 0 0
02-02-2022 04-04-2022 17636 33-3512681 -773.442 0 -773.442 -773.442 0 3 0 0 0 0 0 -773.442 0 0 0 0 0
02-02-2022 04-04-2022 0 33-3512682 -352.304 0 -352.304 -352.304 0 3 0 0 0 0 0 -352.304 0 0 0 0 0
03-02-2022 04-04-2022 17654 33-3512684 -1.984.185 0 -1.984.185 -1.984.185 0 3 0 0 0 0 0 -1.984.185 0 0 0 0 0
03-02-2022 04-04-2022 17631 33-3512685 -157.905 0 -157.905 -157.905 0 3 0 0 0 0 0 -157.905 0 0 0 0 0
03-02-2022 04-04-2022 17620 33-3512686 -535.257 0 -535.257 -535.257 0 3 0 0 0 0 0 -535.257 0 0 0 0 0
03-02-2022 04-04-2022 17687 33-3512705 -60.433 0 -60.433 -60.433 0 3 0 0 0 0 0 -60.433 0 0 0 0 0
03-02-2022 04-04-2022 17690 33-3512706 -270.263 0 -270.263 -270.263 0 3 0 0 0 0 0 -270.263 0 0 0 0 0
03-02-2022 04-04-2022 17705 33-3512707 -104.899 0 -104.899 -104.899 0 3 0 0 0 0 0 -104.899 0 0 0 0 0
03-02-2022 04-04-2022 17694 33-3512708 -93.450 0 -93.450 -93.450 0 3 0 0 0 0 0 -93.450 0 0 0 0 0
03-02-2022 04-04-2022 0 33-3512709 -199.126 0 -199.126 -199.126 0 3 0 0 0 0 0 -199.126 0 0 0 0 0
03-02-2022 04-04-2022 0 33-3715821 -156.680 0 -156.680 -156.680 0 3 0 0 0 0 0 -156.680 0 0 0 0 0
02-02-2022 04-04-2022 17615 33-3725270 -1.805.335 0 -1.805.335 -1.805.335 0 3 0 0 0 0 0 -1.805.335 0 0 0 0 0
02-02-2022 04-04-2022 17612 33-3725272 -525.399 0 -525.399 -525.399 0 3 0 0 0 0 0 -525.399 0 0 0 0 0
03-02-2022 04-04-2022 17719 33-3725313 -228.693 0 -228.693 -228.693 0 3 0 0 0 0 0 -228.693 0 0 0 0 0
03-02-2022 04-04-2022 17637 33-3725328 -257.744 0 -257.744 -257.744 0 3 0 0 0 0 0 -257.744 0 0 0 0 0
04-02-2022 04-04-2022 17779 33-3725346 -310.882 0 -310.882 -310.882 0 3 0 0 0 0 0 -310.882 0 0 0 0 0
04-02-2022 04-04-2022 17768 33-3725347 -113.183 0 -113.183 -113.183 0 3 0 0 0 0 0 -113.183 0 0 0 0 0
01-02-2022 04-04-2022 17454 33-3746554 -571.436 0 -571.436 -571.436 0 3 0 0 0 0 0 -571.436 0 0 0 0 0
02-02-2022 04-04-2022 17574 33-3746608 -87.426 0 -87.426 -87.426 0 3 0 0 0 0 0 -87.426 0 0 0 0 0
02-02-2022 04-04-2022 17558 33-3746609 -23.796 0 -23.796 -23.796 0 3 0 0 0 0 0 -23.796 0 0 0 0 0
02-02-2022 04-04-2022 17640 33-3746647 -684.381 0 -684.381 -684.381 0 3 0 0 0 0 0 -684.381 0 0 0 0 0
04-02-2022 04-04-2022 17674 33-3746741 -75.751 0 -75.751 -75.751 0 3 0 0 0 0 0 -75.751 0 0 0 0 0
01-02-2022 04-04-2022 0 33-3751624 -666.590 0 -666.590 -666.590 0 3 0 0 0 0 0 -666.590 0 0 0 0 0
03-02-2022 04-04-2022 17675 33-3751707 -440.216 0 -440.216 -440.216 0 3 0 0 0 0 0 -440.216 0 0 0 0 0
01-02-2022 04-04-2022 17459 33-3756450 -411.193 0 -411.193 -411.193 0 3 0 0 0 0 0 -411.193 0 0 0 0 0
01-02-2022 04-04-2022 17326 33-3756451 -1.144.185 0 -1.144.185 -1.144.185 0 3 0 0 0 0 0 -1.144.185 0 0 0 0 0
01-02-2022 04-04-2022 0 33-3756452 -1.783.630 0 -1.783.630 -1.783.630 0 3 0 0 0 0 0 -1.783.630 0 0 0 0 0
04-02-2022 04-04-2022 17778 33-3756628 -367.084 0 -367.084 -367.084 0 3 0 0 0 0 0 -367.084 0 0 0 0 0
04-02-2022 04-04-2022 17642 33-3756656 -521.172 0 -521.172 -521.172 0 3 0 0 0 0 0 -521.172 0 0 0 0 0
02-02-2022 04-04-2022 0 33-3762138 -288.157 0 -288.157 -288.157 0 3 0 0 0 0 0 -288.157 0 0 0 0 0
04-02-2022 04-04-2022 17763 33-3762263 -92.820 0 -92.820 -92.820 0 3 0 0 0 0 0 -92.820 0 0 0 0 0
01-02-2022 04-04-2022 0 33-3768189 -275.128 0 -275.128 -275.128 0 3 0 0 0 0 0 -275.128 0 0 0 0 0
01-02-2022 04-04-2022 0 33-3768190 -523.593 0 -523.593 -523.593 0 3 0 0 0 0 0 -523.593 0 0 0 0 0
01-02-2022 04-04-2022 17531 33-3768194 -14.497 0 -14.497 -14.497 0 3 0 0 0 0 0 -14.497 0 0 0 0 0
01-02-2022 04-04-2022 17531 33-3768198 -130.900 0 -130.900 -130.900 0 3 0 0 0 0 0 -130.900 0 0 0 0 0
03-02-2022 04-04-2022 17666 33-3768421 -221.992 0 -221.992 -221.992 0 3 0 0 0 0 0 -221.992 0 0 0 0 0
03-02-2022 04-04-2022 17732 33-3768422 -440.216 0 -440.216 -440.216 0 3 0 0 0 0 0 -440.216 0 0 0 0 0
03-02-2022 04-04-2022 17503 33-3768423 -48.032 0 -48.032 -48.032 0 3 0 0 0 0 0 -48.032 0 0 0 0 0
04-02-2022 04-04-2022 17756 33-3768434 -127.644 0 -127.644 -127.644 0 3 0 0 0 0 0 -127.644 0 0 0 0 0
04-02-2022 04-04-2022 17789 33-3769319 -545.434 0 -545.434 -545.434 0 3 0 0 0 0 0 -545.434 0 0 0 0 0
05-02-2022 05-04-2022 17811 33-3751829 -529.808 0 -529.808 -529.808 0 2 0 0 0 0 0 -529.808 0 0 0 0 0
05-02-2022 05-04-2022 17814 33-3751830 -127.682 0 -127.682 -127.682 0 2 0 0 0 0 0 -127.682 0 0 0 0 0
05-02-2022 05-04-2022 0 33-3751831 -254.089 0 -254.089 -254.089 0 2 0 0 0 0 0 -254.089 0 0 0 0 0
07-02-2022 07-04-2022 17846 33-3719940 -26.735 0 -26.735 0 -26.735 0 0 0 0 0 0 0 -26.735 0 0 0 0
07-02-2022 07-04-2022 17837 33-3719941 -122.812 0 -122.812 0 -122.812 0 0 0 0 0 0 0 -122.812 0 0 0 0
07-02-2022 07-04-2022 17829 33-3725365 -434.545 0 -434.545 0 -434.545 0 0 0 0 0 0 0 -434.545 0 0 0 0
07-02-2022 07-04-2022 17832 33-3725370 -404.600 0 -404.600 0 -404.600 0 0 0 0 0 0 0 -404.600 0 0 0 0
07-02-2022 07-04-2022 16805 33-3725382 -205.000 0 -205.000 0 -205.000 0 0 0 0 0 0 0 -205.000 0 0 0 0
07-02-2022 07-04-2022 17865 33-3725416 -40.792 0 -40.792 0 -40.792 0 0 0 0 0 0 0 -40.792 0 0 0 0
07-02-2022 07-04-2022 17837 33-3725417 -151.343 0 -151.343 0 -151.343 0 0 0 0 0 0 0 -151.343 0 0 0 0
07-02-2022 07-04-2022 17813 33-3774033 -203.490 0 -203.490 0 -203.490 0 0 0 0 0 0 0 -203.490 0 0 0 0
07-02-2022 07-04-2022 17694 33-3774034 -157.023 0 -157.023 0 -157.023 0 0 0 0 0 0 0 -157.023 0 0 0 0
07-02-2022 07-04-2022 17636 33-3774037 -63.832 0 -63.832 0 -63.832 0 0 0 0 0 0 0 -63.832 0 0 0 0
07-02-2022 07-04-2022 17704 33-3774038 -162.956 0 -162.956 0 -162.956 0 0 0 0 0 0 0 -162.956 0 0 0 0
09-02-2022 11-04-2022 17947 33-3725446 -267.592 0 -267.592 0 -267.592 -4 0 0 0 0 0 0 -267.592 0 0 0 0
09-02-2022 11-04-2022 17966 33-3725472 -248.869 0 -248.869 0 -248.869 -4 0 0 0 0 0 0 -248.869 0 0 0 0
09-02-2022 11-04-2022 17983 33-3725473 -70.210 0 -70.210 0 -70.210 -4 0 0 0 0 0 0 -70.210 0 0 0 0
09-02-2022 11-04-2022 17969 33-3725475 -89.099 0 -89.099 0 -89.099 -4 0 0 0 0 0 0 -89.099 0 0 0 0
09-02-2022 11-04-2022 17990 33-3725476 -97.152 0 -97.152 0 -97.152 -4 0 0 0 0 0 0 -97.152 0 0 0 0
09-02-2022 11-04-2022 17976 33-3725477 -39.191 0 -39.191 0 -39.191 -4 0 0 0 0 0 0 -39.191 0 0 0 0
09-02-2022 11-04-2022 17987 33-3725478 -875.858 0 -875.858 0 -875.858 -4 0 0 0 0 0 0 -875.858 0 0 0 0
09-02-2022 11-04-2022 18000 33-3725480 -257.040 0 -257.040 0 -257.040 -4 0 0 0 0 0 0 -257.040 0 0 0 0
09-02-2022 11-04-2022 18000 33-3725481 -325.591 0 -325.591 0 -325.591 -4 0 0 0 0 0 0 -325.591 0 0 0 0
10-02-2022 11-04-2022 18026 33-3725503 -3.467.825 0 -3.467.825 0 -3.467.825 -4 0 0 0 0 0 0 -3.467.825 0 0 0 0
10-02-2022 11-04-2022 18048 33-3725504 -406.980 0 -406.980 0 -406.980 -4 0 0 0 0 0 0 -406.980 0 0 0 0
10-02-2022 11-04-2022 18050 33-3725513 -261.600 0 -261.600 0 -261.600 -4 0 0 0 0 0 0 -261.600 0 0 0 0
10-02-2022 11-04-2022 18047 33-3725514 -450.626 0 -450.626 0 -450.626 -4 0 0 0 0 0 0 -450.626 0 0 0 0
10-02-2022 11-04-2022 18053 33-3725515 -647.969 0 -647.969 0 -647.969 -4 0 0 0 0 0 0 -647.969 0 0 0 0
10-02-2022 11-04-2022 18040 33-3725516 -86.392 0 -86.392 0 -86.392 -4 0 0 0 0 0 0 -86.392 0 0 0 0
10-02-2022 11-04-2022 18059 33-3725517 -107.224 0 -107.224 0 -107.224 -4 0 0 0 0 0 0 -107.224 0 0 0 0
10-02-2022 11-04-2022 18038 33-3725519 -299.072 0 -299.072 0 -299.072 -4 0 0 0 0 0 0 -299.072 0 0 0 0
10-02-2022 11-04-2022 18061 33-3725520 -1.655.777 0 -1.655.777 0 -1.655.777 -4 0 0 0 0 0 0 -1.655.777 0 0 0 0
11-02-2022 11-04-2022 18090 33-3725534 -52.240 0 -52.240 0 -52.240 -4 0 0 0 0 0 0 -52.240 0 0 0 0
11-02-2022 11-04-2022 0 33-3725538 -259.606 0 -259.606 0 -259.606 -4 0 0 0 0 0 0 -259.606 0 0 0 0
11-02-2022 11-04-2022 18103 33-3725559 -128.606 0 -128.606 0 -128.606 -4 0 0 0 0 0 0 -128.606 0 0 0 0
11-02-2022 11-04-2022 18116 33-3725560 -535.500 0 -535.500 0 -535.500 -4 0 0 0 0 0 0 -535.500 0 0 0 0
11-02-2022 11-04-2022 18139 33-3725568 -376.849 0 -376.849 0 -376.849 -4 0 0 0 0 0 0 -376.849 0 0 0 0
11-02-2022 11-04-2022 18119 33-3725569 -1.682.642 0 -1.682.642 0 -1.682.642 -4 0 0 0 0 0 0 -1.682.642 0 0 0 0
09-02-2022 11-04-2022 17971 33-3746886 -226.593 0 -226.593 0 -226.593 -4 0 0 0 0 0 0 -226.593 0 0 0 0
11-02-2022 11-04-2022 18112 33-3746954 -199.094 0 -199.094 0 -199.094 -4 0 0 0 0 0 0 -199.094 0 0 0 0
11-02-2022 11-04-2022 17971 33-3746961 -103.980 0 -103.980 0 -103.980 -4 0 0 0 0 0 0 -103.980 0 0 0 0
11-02-2022 11-04-2022 18134 33-3746962 -761.360 0 -761.360 0 -761.360 -4 0 0 0 0 0 0 -761.360 0 0 0 0
08-02-2022 11-04-2022 17945 33-3756783 -755.764 0 -755.764 0 -755.764 -4 0 0 0 0 0 0 -755.764 0 0 0 0
08-02-2022 11-04-2022 17938 33-3756784 -1.419.670 0 -1.419.670 0 -1.419.670 -4 0 0 0 0 0 0 -1.419.670 0 0 0 0
08-02-2022 11-04-2022 17951 33-3756786 -110.368 0 -110.368 0 -110.368 -4 0 0 0 0 0 0 -110.368 0 0 0 0
08-02-2022 11-04-2022 17949 33-3756787 -43.004 0 -43.004 0 -43.004 -4 0 0 0 0 0 0 -43.004 0 0 0 0
08-02-2022 11-04-2022 17751 33-3756792 -262.032 0 -262.032 0 -262.032 -4 0 0 0 0 0 0 -262.032 0 0 0 0
09-02-2022 11-04-2022 0 33-3756840 -212.171 0 -212.171 0 -212.171 -4 0 0 0 0 0 0 -212.171 0 0 0 0
11-02-2022 11-04-2022 18163 33-3756957 -243.950 0 -243.950 0 -243.950 -4 0 0 0 0 0 0 -243.950 0 0 0 0
08-02-2022 11-04-2022 17858 33-3757021 -42.305 0 -42.305 0 -42.305 -4 0 0 0 0 0 0 -42.305 0 0 0 0
08-02-2022 11-04-2022 17844 33-3757022 -430.015 0 -430.015 0 -430.015 -4 0 0 0 0 0 0 -430.015 0 0 0 0
08-02-2022 11-04-2022 17857 33-3757023 -41.583 0 -41.583 0 -41.583 -4 0 0 0 0 0 0 -41.583 0 0 0 0
08-02-2022 11-04-2022 17874 33-3757024 -30.432 0 -30.432 0 -30.432 -4 0 0 0 0 0 0 -30.432 0 0 0 0
08-02-2022 11-04-2022 17875 33-3757030 -713.643 0 -713.643 0 -713.643 -4 0 0 0 0 0 0 -713.643 0 0 0 0
09-02-2022 11-04-2022 17937 33-3757047 -248.869 0 -248.869 0 -248.869 -4 0 0 0 0 0 0 -248.869 0 0 0 0
09-02-2022 11-04-2022 17955 33-3757048 -656.840 0 -656.840 0 -656.840 -4 0 0 0 0 0 0 -656.840 0 0 0 0
09-02-2022 11-04-2022 17940 33-3757052 -474.915 0 -474.915 0 -474.915 -4 0 0 0 0 0 0 -474.915 0 0 0 0
09-02-2022 11-04-2022 17225 33-3762409 -538.730 0 -538.730 0 -538.730 -4 0 0 0 0 0 0 -538.730 0 0 0 0
08-02-2022 11-04-2022 17890 33-3768522 -440.216 0 -440.216 0 -440.216 -4 0 0 0 0 0 0 -440.216 0 0 0 0
08-02-2022 11-04-2022 17814 33-3768524 -68.163 0 -68.163 0 -68.163 -4 0 0 0 0 0 0 -68.163 0 0 0 0
08-02-2022 11-04-2022 17921 33-3774073 -844.776 0 -844.776 0 -844.776 -4 0 0 0 0 0 0 -844.776 0 0 0 0
08-02-2022 11-04-2022 17937 33-3774109 -191.346 0 -191.346 0 -191.346 -4 0 0 0 0 0 0 -191.346 0 0 0 0
09-02-2022 11-04-2022 17966 33-3774148 -191.346 0 -191.346 0 -191.346 -4 0 0 0 0 0 0 -191.346 0 0 0 0
10-02-2022 11-04-2022 17857 33-3774174 -230.260 0 -230.260 0 -230.260 -4 0 0 0 0 0 0 -230.260 0 0 0 0
10-02-2022 11-04-2022 18049 33-3774198 -214.305 0 -214.305 0 -214.305 -4 0 0 0 0 0 0 -214.305 0 0 0 0
10-02-2022 11-04-2022 17950 33-3774228 -509.703 0 -509.703 0 -509.703 -4 0 0 0 0 0 0 -509.703 0 0 0 0
12-02-2022 12-04-2022 18178 33-3784018 -317.235 0 -317.235 0 -317.235 -5 0 0 0 0 0 0 -317.235 0 0 0 0
14-02-2022 14-04-2022 18154 33-3725574 -136.850 0 -136.850 0 -136.850 -7 0 0 0 0 0 0 -136.850 0 0 0 0
14-02-2022 14-04-2022 18220 33-3725586 -440.252 0 -440.252 0 -440.252 -7 0 0 0 0 0 0 -440.252 0 0 0 0
14-02-2022 14-04-2022 18219 33-3725587 -1.113.927 0 -1.113.927 0 -1.113.927 -7 0 0 0 0 0 0 -1.113.927 0 0 0 0
14-02-2022 14-04-2022 18173 33-3725588 -123.360 0 -123.360 0 -123.360 -7 0 0 0 0 0 0 -123.360 0 0 0 0
14-02-2022 14-04-2022 18174 33-3725589 -78.384 0 -78.384 0 -78.384 -7 0 0 0 0 0 0 -78.384 0 0 0 0
14-02-2022 14-04-2022 18223 33-3725590 -267.992 0 -267.992 0 -267.992 -7 0 0 0 0 0 0 -267.992 0 0 0 0
14-02-2022 14-04-2022 18225 33-3725591 -18.713 0 -18.713 0 -18.713 -7 0 0 0 0 0 0 -18.713 0 0 0 0
14-02-2022 14-04-2022 18221 33-3725593 -213.600 0 -213.600 0 -213.600 -7 0 0 0 0 0 0 -213.600 0 0 0 0
14-02-2022 14-04-2022 18243 33-3725603 -315.266 0 -315.266 0 -315.266 -7 0 0 0 0 0 0 -315.266 0 0 0 0
14-02-2022 14-04-2022 18164 33-3757095 -733.752 0 -733.752 0 -733.752 -7 0 0 0 0 0 0 -733.752 0 0 0 0
14-02-2022 14-04-2022 0 33-3757103 -404.600 0 -404.600 0 -404.600 -7 0 0 0 0 0 0 -404.600 0 0 0 0
14-02-2022 14-04-2022 18180 33-3757104 -344.338 0 -344.338 0 -344.338 -7 0 0 0 0 0 0 -344.338 0 0 0 0
14-02-2022 14-04-2022 18179 33-3757105 -164.220 0 -164.220 0 -164.220 -7 0 0 0 0 0 0 -164.220 0 0 0 0
14-02-2022 14-04-2022 18171 33-3757106 -97.561 0 -97.561 0 -97.561 -7 0 0 0 0 0 0 -97.561 0 0 0 0
14-02-2022 14-04-2022 18171 33-3774312 -140.637 0 -140.637 0 -140.637 -7 0 0 0 0 0 0 -140.637 0 0 0 0
14-02-2022 14-04-2022 0 33-3774313 -188.420 0 -161.231 0 -161.231 -7 0 0 0 0 0 0 -161.231 0 0 0 0
14-02-2022 14-04-2022 17183 33-3774314 -164.633 0 -164.633 0 -164.633 -7 0 0 0 0 0 0 -164.633 0 0 0 0
14-02-2022 14-04-2022 18250 33-3785009 -511.022 0 -511.022 0 -511.022 -7 0 0 0 0 0 0 -511.022 0 0 0 0
14-02-2022 14-04-2022 0 33-3785010 -560.000 0 -560.000 0 -560.000 -7 0 0 0 0 0 0 -560.000 0 0 0 0
15-02-2022 18-04-2022 18239 33-3719963 -807.992 0 -807.992 0 -807.992 -11 0 0 0 0 0 0 0 -807.992 0 0 0
16-02-2022 18-04-2022 18171 33-3719990 -65.043 0 -65.043 0 -65.043 -11 0 0 0 0 0 0 0 -65.043 0 0 0
15-02-2022 18-04-2022 18285 33-3725635 -278.936 0 -278.936 0 -278.936 -11 0 0 0 0 0 0 0 -278.936 0 0 0
15-02-2022 18-04-2022 18273 33-3725636 -37.191 0 -37.191 0 -37.191 -11 0 0 0 0 0 0 0 -37.191 0 0 0
15-02-2022 18-04-2022 18271 33-3725637 -80.235 0 -80.235 0 -80.235 -11 0 0 0 0 0 0 0 -80.235 0 0 0
15-02-2022 18-04-2022 18299 33-3725640 -384.321 0 -384.321 0 -384.321 -11 0 0 0 0 0 0 0 -384.321 0 0 0
15-02-2022 18-04-2022 18290 33-3725641 -725.581 0 -725.581 0 -725.581 -11 0 0 0 0 0 0 0 -725.581 0 0 0
16-02-2022 18-04-2022 18338 33-3725683 -519.023 0 -519.023 0 -519.023 -11 0 0 0 0 0 0 0 -519.023 0 0 0
16-02-2022 18-04-2022 18349 33-3725693 -747.589 0 -747.589 0 -747.589 -11 0 0 0 0 0 0 0 -747.589 0 0 0
17-02-2022 18-04-2022 18363 33-3725717 -2.418.604 0 -2.418.604 0 -2.418.604 -11 0 0 0 0 0 0 0 -2.418.604 0 0 0
17-02-2022 18-04-2022 18366 33-3725718 -113.171 0 -113.171 0 -113.171 -11 0 0 0 0 0 0 0 -113.171 0 0 0
17-02-2022 18-04-2022 17338 33-3725722 -355.760 0 -355.760 0 -355.760 -11 0 0 0 0 0 0 0 -355.760 0 0 0
17-02-2022 18-04-2022 18375 33-3725723 -1.376.079 0 -1.376.079 0 -1.376.079 -11 0 0 0 0 0 0 0 -1.376.079 0 0 0
18-02-2022 18-04-2022 18421 33-3725739 -622.589 0 -622.589 0 -622.589 -11 0 0 0 0 0 0 0 -622.589 0 0 0
18-02-2022 18-04-2022 18424 33-3725747 -1.043.992 0 -1.043.992 0 -1.043.992 -11 0 0 0 0 0 0 0 -1.043.992 0 0 0
18-02-2022 18-04-2022 18440 33-3725757 -121.380 0 -121.380 0 -121.380 -11 0 0 0 0 0 0 0 -121.380 0 0 0
18-02-2022 18-04-2022 18434 33-3725758 -534.391 0 -534.391 0 -534.391 -11 0 0 0 0 0 0 0 -534.391 0 0 0
18-02-2022 18-04-2022 18447 33-3725759 -267.992 0 -267.992 0 -267.992 -11 0 0 0 0 0 0 0 -267.992 0 0 0
18-02-2022 18-04-2022 18443 33-3725760 -422.812 0 -422.812 0 -422.812 -11 0 0 0 0 0 0 0 -422.812 0 0 0
18-02-2022 18-04-2022 18456 33-3725762 -446.250 0 -446.250 0 -446.250 -11 0 0 0 0 0 0 0 -446.250 0 0 0
18-02-2022 18-04-2022 18457 33-3725763 -184.062 0 -184.062 0 -184.062 -11 0 0 0 0 0 0 0 -184.062 0 0 0
18-02-2022 18-04-2022 0 33-3725768 -626.959 0 -626.959 0 -626.959 -11 0 0 0 0 0 0 0 -626.959 0 0 0
15-02-2022 18-04-2022 18251 33-3757114 -535.583 0 -535.583 0 -535.583 -11 0 0 0 0 0 0 0 -535.583 0 0 0
16-02-2022 18-04-2022 18333 33-3757124 -395.013 0 -395.013 0 -395.013 -11 0 0 0 0 0 0 0 -395.013 0 0 0
17-02-2022 18-04-2022 18384 33-3757148 -149.972 0 -149.972 0 -149.972 -11 0 0 0 0 0 0 0 -149.972 0 0 0
17-02-2022 18-04-2022 18408 33-3757155 -203.623 0 -203.623 0 -203.623 -11 0 0 0 0 0 0 0 -203.623 0 0 0
17-02-2022 18-04-2022 18407 33-3757156 -311.237 0 -311.237 0 -311.237 -11 0 0 0 0 0 0 0 -311.237 0 0 0
17-02-2022 18-04-2022 18401 33-3757157 -56.920 0 -56.920 0 -56.920 -11 0 0 0 0 0 0 0 -56.920 0 0 0
17-02-2022 18-04-2022 18371 33-3760682 -348.871 0 -267.991 0 -267.991 -11 0 0 0 0 0 0 0 -267.991 0 0 0
16-02-2022 18-04-2022 0 33-3769823 -93.118 0 -93.118 0 -93.118 -11 0 0 0 0 0 0 0 -93.118 0 0 0
15-02-2022 18-04-2022 0 33-3770260 -241.860 0 -241.860 0 -241.860 -11 0 0 0 0 0 0 0 -241.860 0 0 0
17-02-2022 18-04-2022 17983 33-3774379 -59.673 0 -59.673 0 -59.673 -11 0 0 0 0 0 0 0 -59.673 0 0 0
18-02-2022 18-04-2022 18424 33-3774421 -152.274 0 -152.274 0 -152.274 -11 0 0 0 0 0 0 0 -152.274 0 0 0
18-02-2022 18-04-2022 0 33-3783816 -725.581 0 -725.581 0 -725.581 -11 0 0 0 0 0 0 0 -725.581 0 0 0
15-02-2022 18-04-2022 0 33-3785025 -49.968 0 -49.968 0 -49.968 -11 0 0 0 0 0 0 0 -49.968 0 0 0
17-02-2022 18-04-2022 18380 33-3785137 -429.113 0 -429.113 0 -429.113 -11 0 0 0 0 0 0 0 -429.113 0 0 0
18-02-2022 18-04-2022 18439 33-3785187 -429.113 0 -429.113 0 -429.113 -11 0 0 0 0 0 0 0 -429.113 0 0 0
15-02-2022 18-04-2022 18243 33-3792136 -124.950 0 -124.950 0 -124.950 -11 0 0 0 0 0 0 0 -124.950 0 0 0
19-02-2022 19-04-2022 0 33-3784281 -210.532 0 -210.532 0 -210.532 -12 0 0 0 0 0 0 0 -210.532 0 0 0
19-02-2022 19-04-2022 18468 33-3789025 -1.079.968 0 -1.079.968 0 -1.079.968 -12 0 0 0 0 0 0 0 -1.079.968 0 0 0
19-02-2022 19-04-2022 18469 33-3789026 -1.165.864 0 -1.165.864 0 -1.165.864 -12 0 0 0 0 0 0 0 -1.165.864 0 0 0
19-02-2022 19-04-2022 18478 33-3789027 -1.500.634 0 -1.500.634 0 -1.500.634 -12 0 0 0 0 0 0 0 -1.500.634 0 0 0
19-02-2022 19-04-2022 18480 33-3789028 -395.185 0 -395.185 0 -395.185 -12 0 0 0 0 0 0 0 -395.185 0 0 0
19-02-2022 19-04-2022 18467 33-3789029 -1.899.577 0 -1.899.577 0 -1.899.577 -12 0 0 0 0 0 0 0 -1.899.577 0 0 0
19-02-2022 19-04-2022 18464 33-3789030 -149.904 0 -149.904 0 -149.904 -12 0 0 0 0 0 0 0 -149.904 0 0 0
19-02-2022 19-04-2022 18483 33-3789031 -569.028 0 -569.028 0 -569.028 -12 0 0 0 0 0 0 0 -569.028 0 0 0
19-02-2022 19-04-2022 18474 33-3789032 -120.773 0 -120.773 0 -120.773 -12 0 0 0 0 0 0 0 -120.773 0 0 0
19-02-2022 19-04-2022 18474 33-3789035 -550.202 0 -550.202 0 -550.202 -12 0 0 0 0 0 0 0 -550.202 0 0 0
21-02-2022 21-04-2022 18487 33-3725786 -555.417 0 -555.417 0 -555.417 -14 0 0 0 0 0 0 0 -555.417 0 0 0
21-02-2022 21-04-2022 18503 33-3725796 -63.794 0 -63.794 0 -63.794 -14 0 0 0 0 0 0 0 -63.794 0 0 0
21-02-2022 21-04-2022 18510 33-3725802 -704.415 0 -704.415 0 -704.415 -14 0 0 0 0 0 0 0 -704.415 0 0 0
21-02-2022 21-04-2022 18509 33-3725803 -997.494 0 -997.494 0 -997.494 -14 0 0 0 0 0 0 0 -997.494 0 0 0
21-02-2022 21-04-2022 18519 33-3725808 -429.577 0 -429.577 0 -429.577 -14 0 0 0 0 0 0 0 -429.577 0 0 0
21-02-2022 21-04-2022 18496 33-3757172 -1.567.992 0 -1.567.992 0 -1.567.992 -14 0 0 0 0 0 0 0 -1.567.992 0 0 0
21-02-2022 21-04-2022 18491 33-3757173 -313.610 0 -313.610 0 -313.610 -14 0 0 0 0 0 0 0 -313.610 0 0 0
21-02-2022 21-04-2022 18513 33-3774479 -134.794 0 -134.794 0 -134.794 -14 0 0 0 0 0 0 0 -134.794 0 0 0
21-02-2022 21-04-2022 18518 33-3774480 -354.940 0 -354.940 0 -354.940 -14 0 0 0 0 0 0 0 -354.940 0 0 0
21-02-2022 21-04-2022 12538 33-3785236 -918.554 0 -918.554 0 -918.554 -14 0 0 0 0 0 0 0 -918.554 0 0 0
21-02-2022 21-04-2022 18540 33-3785282 -429.113 0 -429.113 0 -429.113 -14 0 0 0 0 0 0 0 -429.113 0 0 0
22-02-2022 25-04-2022 18537 33-3725834 -61.640 0 -61.640 0 -61.640 -18 0 0 0 0 0 0 0 -61.640 0 0 0
22-02-2022 25-04-2022 18533 33-3725835 -759.476 0 -759.476 0 -759.476 -18 0 0 0 0 0 0 0 -759.476 0 0 0
22-02-2022 25-04-2022 18531 33-3725836 -479.378 0 -479.378 0 -479.378 -18 0 0 0 0 0 0 0 -479.378 0 0 0
22-02-2022 25-04-2022 18530 33-3725837 -221.411 0 -221.411 0 -221.411 -18 0 0 0 0 0 0 0 -221.411 0 0 0
22-02-2022 25-04-2022 18529 33-3725838 -95.784 0 -95.784 0 -95.784 -18 0 0 0 0 0 0 0 -95.784 0 0 0
22-02-2022 25-04-2022 0 33-3725843 -339.192 0 -339.192 0 -339.192 -18 0 0 0 0 0 0 0 -339.192 0 0 0
22-02-2022 25-04-2022 18569 33-3725849 -55.754 0 -55.754 0 -55.754 -18 0 0 0 0 0 0 0 -55.754 0 0 0
22-02-2022 25-04-2022 18584 33-3725857 -418.466 0 -418.466 0 -418.466 -18 0 0 0 0 0 0 0 -418.466 0 0 0
22-02-2022 25-04-2022 18570 33-3725858 -1.367.185 0 -1.367.185 0 -1.367.185 -18 0 0 0 0 0 0 0 -1.367.185 0 0 0
22-02-2022 25-04-2022 18578 33-3725859 -179.992 0 -179.992 0 -179.992 -18 0 0 0 0 0 0 0 -179.992 0 0 0
23-02-2022 25-04-2022 18596 33-3725874 -134.718 0 -134.718 0 -134.718 -18 0 0 0 0 0 0 0 -134.718 0 0 0
23-02-2022 25-04-2022 18605 33-3725878 -57.040 0 -57.040 0 -57.040 -18 0 0 0 0 0 0 0 -57.040 0 0 0
23-02-2022 25-04-2022 18542 33-3725879 -59.119 0 -59.119 0 -59.119 -18 0 0 0 0 0 0 0 -59.119 0 0 0
23-02-2022 25-04-2022 18661 33-3725891 -186.402 0 -186.402 0 -186.402 -18 0 0 0 0 0 0 0 -186.402 0 0 0
23-02-2022 25-04-2022 18647 33-3725898 -159.024 0 -159.024 0 -159.024 -18 0 0 0 0 0 0 0 -159.024 0 0 0
24-02-2022 25-04-2022 18671 33-3725906 -404.600 0 -404.600 0 -404.600 -18 0 0 0 0 0 0 0 -404.600 0 0 0
24-02-2022 25-04-2022 17170 33-3725907 -383.494 0 -383.494 0 -383.494 -18 0 0 0 0 0 0 0 -383.494 0 0 0
24-02-2022 25-04-2022 18690 33-3725920 -123.992 0 -123.992 0 -123.992 -18 0 0 0 0 0 0 0 -123.992 0 0 0
24-02-2022 25-04-2022 18719 33-3725933 -809.962 0 -809.962 0 -809.962 -18 0 0 0 0 0 0 0 -809.962 0 0 0
24-02-2022 25-04-2022 18726 33-3725934 -231.310 0 -231.310 0 -231.310 -18 0 0 0 0 0 0 0 -231.310 0 0 0
24-02-2022 25-04-2022 18724 33-3725935 -922.668 0 -922.668 0 -922.668 -18 0 0 0 0 0 0 0 -922.668 0 0 0
24-02-2022 25-04-2022 18725 33-3725936 -112.281 0 -112.281 0 -112.281 -18 0 0 0 0 0 0 0 -112.281 0 0 0
24-02-2022 25-04-2022 18698 33-3725937 -263.799 0 -263.799 0 -263.799 -18 0 0 0 0 0 0 0 -263.799 0 0 0
24-02-2022 25-04-2022 0 33-3725938 -530.033 0 -381.905 0 -381.905 -18 0 0 0 0 0 0 0 -381.905 0 0 0
24-02-2022 25-04-2022 18731 33-3725939 -388.064 0 -388.064 0 -388.064 -18 0 0 0 0 0 0 0 -388.064 0 0 0
23-02-2022 25-04-2022 18622 33-3757187 -566.786 0 -566.786 0 -566.786 -18 0 0 0 0 0 0 0 -566.786 0 0 0
23-02-2022 25-04-2022 18641 33-3757188 -310.392 0 -310.392 0 -310.392 -18 0 0 0 0 0 0 0 -310.392 0 0 0
23-02-2022 25-04-2022 18648 33-3757189 -46.312 0 -46.312 0 -46.312 -18 0 0 0 0 0 0 0 -46.312 0 0 0
24-02-2022 25-04-2022 18596 33-3757197 -97.152 0 -97.152 0 -97.152 -18 0 0 0 0 0 0 0 -97.152 0 0 0
24-02-2022 25-04-2022 18694 33-3757198 -1.934.883 0 -1.934.883 0 -1.934.883 -18 0 0 0 0 0 0 0 -1.934.883 0 0 0
23-02-2022 25-04-2022 0 33-3770374 -70.975 0 -70.975 0 -70.975 -18 0 0 0 0 0 0 0 -70.975 0 0 0
22-02-2022 25-04-2022 18570 33-3774525 -132.854 0 -132.854 0 -132.854 -18 0 0 0 0 0 0 0 -132.854 0 0 0
24-02-2022 25-04-2022 18604 33-3784459 -583.268 0 -583.268 0 -583.268 -18 0 0 0 0 0 0 0 -583.268 0 0 0
22-02-2022 25-04-2022 18423 33-3785301 -424.367 0 -220.846 0 -220.846 -18 0 0 0 0 0 0 0 -220.846 0 0 0
23-02-2022 25-04-2022 18380 33-3785314 -85.680 0 -85.680 0 -85.680 -18 0 0 0 0 0 0 0 -85.680 0 0 0
23-02-2022 25-04-2022 18582 33-3785351 -48.113 0 -48.113 0 -48.113 -18 0 0 0 0 0 0 0 -48.113 0 0 0
23-02-2022 25-04-2022 18525 33-3785354 -138.176 0 -138.176 0 -138.176 -18 0 0 0 0 0 0 0 -138.176 0 0 0
24-02-2022 25-04-2022 18655 33-3785395 -429.113 0 -429.113 0 -429.113 -18 0 0 0 0 0 0 0 -429.113 0 0 0
22-02-2022 25-04-2022 0 33-3792392 -202.191 0 -202.191 0 -202.191 -18 0 0 0 0 0 0 0 -202.191 0 0 0
24-02-2022 25-04-2022 18724 33-3792440 -143.621 0 -143.621 0 -143.621 -18 0 0 0 0 0 0 0 -143.621 0 0 0
24-02-2022 25-04-2022 18715 33-3792441 -124.950 0 -124.950 0 -124.950 -18 0 0 0 0 0 0 0 -124.950 0 0 0
28-02-2022 28-04-2022 18766 33-3725984 -45.385 0 -45.385 0 -45.385 -21 0 0 0 0 0 0 0 0 -45.385 0 0
28-02-2022 28-04-2022 18765 33-3725985 -34.367 0 -34.367 0 -34.367 -21 0 0 0 0 0 0 0 0 -34.367 0 0
28-02-2022 28-04-2022 18764 33-3725986 -67.759 0 -67.759 0 -67.759 -21 0 0 0 0 0 0 0 0 -67.759 0 0
28-02-2022 28-04-2022 18745 33-3725987 -470.688 0 -470.688 0 -470.688 -21 0 0 0 0 0 0 0 0 -470.688 0 0
28-02-2022 28-04-2022 18777 33-3725988 -125.902 0 -125.902 0 -125.902 -21 0 0 0 0 0 0 0 0 -125.902 0 0
28-02-2022 28-04-2022 18848 33-3757233 -78.876 0 -78.876 0 -78.876 -21 0 0 0 0 0 0 0 0 -78.876 0 0
28-02-2022 28-04-2022 18818 33-3757234 -116.684 0 -116.684 0 -116.684 -21 0 0 0 0 0 0 0 0 -116.684 0 0
28-02-2022 28-04-2022 18844 33-3757235 -60.992 0 -60.992 0 -60.992 -21 0 0 0 0 0 0 0 0 -60.992 0 0
28-02-2022 28-04-2022 18837 33-3757236 -386.769 0 -386.769 0 -386.769 -21 0 0 0 0 0 0 0 0 -386.769 0 0
28-02-2022 28-04-2022 18839 33-3757237 -222.760 0 -222.760 0 -222.760 -21 0 0 0 0 0 0 0 0 -222.760 0 0
28-02-2022 28-04-2022 18820 33-3757238 -133.489 0 -133.489 0 -133.489 -21 0 0 0 0 0 0 0 0 -133.489 0 0
28-02-2022 28-04-2022 18803 33-3789300 -1.332.800 0 -1.332.800 0 -1.332.800 -21 0 0 0 0 0 0 0 0 -1.332.800 0 0
28-02-2022 28-04-2022 18570 33-3792569 -33.904 0 -33.904 0 -33.904 -21 0 0 0 0 0 0 0 0 -33.904 0 0
28-02-2022 28-04-2022 18569 33-3792570 -136.657 0 -136.657 0 -136.657 -21 0 0 0 0 0 0 0 0 -136.657 0 0
28-02-2022 28-04-2022 18712 33-3792571 -319.110 0 -319.110 0 -319.110 -21 0 0 0 0 0 0 0 0 -319.110 0 0
28-02-2022 28-04-2022 18308 33-3832253 -171.360 0 -171.360 0 -171.360 -21 0 0 0 0 0 0 0 0 -171.360 0 0
28-02-2022 28-04-2022 18162 33-3832254 -795.072 0 -795.072 0 -795.072 -21 0 0 0 0 0 0 0 0 -795.072 0 0
28-02-2022 28-04-2022 18850 33-3832255 -34.986 0 -34.986 0 -34.986 -21 0 0 0 0 0 0 0 0 -34.986 0 0
28-02-2022 28-04-2022 0 33-3832256 -58.907 0 -58.907 0 -58.907 -21 0 0 0 0 0 0 0 0 -58.907 0 0
28-02-2022 28-04-2022 17763 33-3832257 -329.246 0 -329.246 0 -329.246 -21 0 0 0 0 0 0 0 0 -329.246 0 0
01-03-2022 02-05-2022 18860 33-3757247 -58.291 0 -58.291 0 -58.291 -25 0 0 0 0 0 0 0 0 -58.291 0 0
01-03-2022 02-05-2022 18857 33-3757249 -166.775 0 -166.775 0 -166.775 -25 0 0 0 0 0 0 0 0 -166.775 0 0
01-03-2022 02-05-2022 18847 33-3757252 -675.192 0 -675.192 0 -675.192 -25 0 0 0 0 0 0 0 0 -675.192 0 0
01-03-2022 02-05-2022 18900 33-3757273 -70.381 0 -70.381 0 -70.381 -25 0 0 0 0 0 0 0 0 -70.381 0 0
01-03-2022 02-05-2022 18882 33-3757274 -397.592 0 -397.592 0 -397.592 -25 0 0 0 0 0 0 0 0 -397.592 0 0
01-03-2022 02-05-2022 18890 33-3757275 -16.422 0 -16.422 0 -16.422 -25 0 0 0 0 0 0 0 0 -16.422 0 0
01-03-2022 02-05-2022 18904 33-3757277 -129.592 0 -129.592 0 -129.592 -25 0 0 0 0 0 0 0 0 -129.592 0 0
01-03-2022 02-05-2022 18895 33-3757278 -823.651 0 -823.651 0 -823.651 -25 0 0 0 0 0 0 0 0 -823.651 0 0
01-03-2022 02-05-2022 18894 33-3757279 -1.355.641 0 -1.355.641 0 -1.355.641 -25 0 0 0 0 0 0 0 0 -1.355.641 0 0
01-03-2022 02-05-2022 18885 33-3757280 -12.992 0 -12.992 0 -12.992 -25 0 0 0 0 0 0 0 0 -12.992 0 0
01-03-2022 02-05-2022 0 33-3757286 -110.551 0 -27.447 0 -27.447 -25 0 0 0 0 0 0 0 0 -27.447 0 0
01-03-2022 02-05-2022 18910 33-3757292 -101.552 0 -101.552 0 -101.552 -25 0 0 0 0 0 0 0 0 -101.552 0 0
01-03-2022 02-05-2022 18920 33-3757301 -578.617 0 -578.617 0 -578.617 -25 0 0 0 0 0 0 0 0 -578.617 0 0
01-03-2022 02-05-2022 18898 33-3757305 -1.022.374 0 -1.022.374 0 -1.022.374 -25 0 0 0 0 0 0 0 0 -1.022.374 0 0
01-03-2022 02-05-2022 18919 33-3757315 -599.759 0 -599.759 0 -599.759 -25 0 0 0 0 0 0 0 0 -599.759 0 0
01-03-2022 02-05-2022 18916 33-3757316 -1.392.331 0 -1.392.331 0 -1.392.331 -25 0 0 0 0 0 0 0 0 -1.392.331 0 0
02-03-2022 02-05-2022 18832 33-3757318 -319.835 0 -319.835 0 -319.835 -25 0 0 0 0 0 0 0 0 -319.835 0 0
02-03-2022 02-05-2022 18835 33-3757319 -41.752 0 -41.752 0 -41.752 -25 0 0 0 0 0 0 0 0 -41.752 0 0
02-03-2022 02-05-2022 18836 33-3757320 -657.920 0 -657.920 0 -657.920 -25 0 0 0 0 0 0 0 0 -657.920 0 0
02-03-2022 02-05-2022 18844 33-3757321 -60.992 0 -60.992 0 -60.992 -25 0 0 0 0 0 0 0 0 -60.992 0 0
02-03-2022 02-05-2022 18873 33-3757327 -448.504 0 -448.504 0 -448.504 -25 0 0 0 0 0 0 0 0 -448.504 0 0
02-03-2022 02-05-2022 18941 33-3757342 -267.992 0 -267.992 0 -267.992 -25 0 0 0 0 0 0 0 0 -267.992 0 0
02-03-2022 02-05-2022 18960 33-3757343 -47.855 0 -47.855 0 -47.855 -25 0 0 0 0 0 0 0 0 -47.855 0 0
02-03-2022 02-05-2022 18956 33-3757346 -809.641 0 -809.641 0 -809.641 -25 0 0 0 0 0 0 0 0 -809.641 0 0
02-03-2022 02-05-2022 18985 33-3757370 -233.793 0 -233.793 0 -233.793 -25 0 0 0 0 0 0 0 0 -233.793 0 0
02-03-2022 02-05-2022 18987 33-3757371 -101.032 0 -101.032 0 -101.032 -25 0 0 0 0 0 0 0 0 -101.032 0 0
01-03-2022 02-05-2022 18847 33-3774799 -560.390 0 -560.390 0 -560.390 -25 0 0 0 0 0 0 0 0 -560.390 0 0
01-03-2022 02-05-2022 18912 33-3774839 -194.303 0 -194.303 0 -194.303 -25 0 0 0 0 0 0 0 0 -194.303 0 0
02-03-2022 02-05-2022 18868 33-3774938 -152.274 0 -152.274 0 -152.274 -25 0 0 0 0 0 0 0 0 -152.274 0 0
02-03-2022 02-05-2022 0 33-3774939 -33.904 0 -33.904 0 -33.904 -25 0 0 0 0 0 0 0 0 -33.904 0 0
02-03-2022 02-05-2022 18956 33-3774941 -15.073 0 -15.073 0 -15.073 -25 0 0 0 0 0 0 0 0 -15.073 0 0
02-03-2022 02-05-2022 18994 33-3774942 -86.544 0 -86.544 0 -86.544 -25 0 0 0 0 0 0 0 0 -86.544 0 0
02-03-2022 02-05-2022 0 33-3832412 -64.865 0 -64.865 0 -64.865 -25 0 0 0 0 0 0 0 0 -64.865 0 0
03-03-2022 03-05-2022 19008 33-3757390 -434.545 0 -434.545 0 -434.545 -26 0 0 0 0 0 0 0 0 -434.545 0 0
03-03-2022 03-05-2022 19018 33-3757397 -251.804 0 -251.804 0 -251.804 -26 0 0 0 0 0 0 0 0 -251.804 0 0
03-03-2022 03-05-2022 19035 33-3757400 -49.821 0 -49.821 0 -49.821 -26 0 0 0 0 0 0 0 0 -49.821 0 0
03-03-2022 03-05-2022 19040 33-3757401 -283.418 0 -283.418 0 -283.418 -26 0 0 0 0 0 0 0 0 -283.418 0 0
03-03-2022 03-05-2022 19016 33-3757402 -404.600 0 -404.600 0 -404.600 -26 0 0 0 0 0 0 0 0 -404.600 0 0
03-03-2022 03-05-2022 19045 33-3757403 -456.383 0 -456.383 0 -456.383 -26 0 0 0 0 0 0 0 0 -456.383 0 0
03-03-2022 03-05-2022 19036 33-3757404 -77.260 0 -77.260 0 -77.260 -26 0 0 0 0 0 0 0 0 -77.260 0 0
03-03-2022 03-05-2022 17355 33-3774960 -975.800 0 -975.800 0 -975.800 -26 0 0 0 0 0 0 0 0 -975.800 0 0
03-03-2022 03-05-2022 19064 33-3850016 -57.665 0 -57.665 0 -57.665 -26 0 0 0 0 0 0 0 0 -57.665 0 0
04-03-2022 04-05-2022 18994 33-3789512 -20.624 0 -20.624 0 -20.624 -27 0 0 0 0 0 0 0 0 -20.624 0 0
04-03-2022 04-05-2022 18997 33-3789513 -1.175.993 0 -1.175.993 0 -1.175.993 -27 0 0 0 0 0 0 0 0 -1.175.993 0 0
04-03-2022 04-05-2022 0 33-3789514 -1.682.642 0 -1.682.642 0 -1.682.642 -27 0 0 0 0 0 0 0 0 -1.682.642 0 0
04-03-2022 04-05-2022 18857 33-3792696 -222.392 0 -222.392 0 -222.392 -27 0 0 0 0 0 0 0 0 -222.392 0 0
04-03-2022 04-05-2022 19068 33-3850036 -186.402 0 -186.402 0 -186.402 -27 0 0 0 0 0 0 0 0 -186.402 0 0
04-03-2022 04-05-2022 19066 33-3850037 -3.467.825 0 -3.467.825 0 -3.467.825 -27 0 0 0 0 0 0 0 0 -3.467.825 0 0
04-03-2022 04-05-2022 0 33-3850055 -428.043 0 -428.043 0 -428.043 -27 0 0 0 0 0 0 0 0 -428.043 0 0
05-03-2022 05-05-2022 19155 33-3852033 -535.500 0 -535.500 0 -535.500 -28 0 0 0 0 0 0 0 0 -535.500 0 0
07-03-2022 09-05-2022 19139 33-3757409 -967.441 0 -967.441 0 -967.441 -32 0 0 0 0 0 0 0 0 0 -967.441 0
07-03-2022 09-05-2022 18936 33-3757413 -565.496 0 -565.496 0 -565.496 -32 0 0 0 0 0 0 0 0 0 -565.496 0
07-03-2022 09-05-2022 19140 33-3757414 -510.317 0 -510.317 0 -510.317 -32 0 0 0 0 0 0 0 0 0 -510.317 0
07-03-2022 09-05-2022 19138 33-3757417 -279.477 0 -279.477 0 -279.477 -32 0 0 0 0 0 0 0 0 0 -279.477 0
07-03-2022 09-05-2022 19141 33-3757431 -348.073 0 -348.073 0 -348.073 -32 0 0 0 0 0 0 0 0 0 -348.073 0
07-03-2022 09-05-2022 19168 33-3757440 -1.230.015 0 -1.230.015 0 -1.230.015 -32 0 0 0 0 0 0 0 0 0 -1.230.015 0
07-03-2022 09-05-2022 19156 33-3757441 -89.984 0 -89.984 0 -89.984 -32 0 0 0 0 0 0 0 0 0 -89.984 0
07-03-2022 09-05-2022 19157 33-3757442 -1.098.733 0 -1.098.733 0 -1.098.733 -32 0 0 0 0 0 0 0 0 0 -1.098.733 0
07-03-2022 09-05-2022 19187 33-3757449 -49.152 0 -49.152 0 -49.152 -32 0 0 0 0 0 0 0 0 0 -49.152 0
07-03-2022 09-05-2022 19200 33-3757467 -201.568 0 -201.568 0 -201.568 -32 0 0 0 0 0 0 0 0 0 -201.568 0
07-03-2022 09-05-2022 19196 33-3827646 -258.061 0 -258.061 0 -258.061 -32 0 0 0 0 0 0 0 0 0 -258.061 0
07-03-2022 09-05-2022 19159 33-3832599 -35.481 0 -35.481 0 -35.481 -32 0 0 0 0 0 0 0 0 0 -35.481 0
09-03-2022 09-05-2022 19250 33-3834029 -101.032 0 -101.032 0 -101.032 -32 0 0 0 0 0 0 0 0 0 -101.032 0
09-03-2022 09-05-2022 19265 33-3834030 -3.023.255 0 -3.023.255 0 -3.023.255 -32 0 0 0 0 0 0 0 0 0 -3.023.255 0
09-03-2022 09-05-2022 19275 33-3834031 -828.000 0 -828.000 0 -828.000 -32 0 0 0 0 0 0 0 0 0 -828.000 0
09-03-2022 09-05-2022 19302 33-3834032 -99.981 0 -99.981 0 -99.981 -32 0 0 0 0 0 0 0 0 0 -99.981 0
09-03-2022 09-05-2022 19294 33-3834033 -119.901 0 -119.901 0 -119.901 -32 0 0 0 0 0 0 0 0 0 -119.901 0
07-03-2022 09-05-2022 19174 33-3852046 -420.782 0 -420.782 0 -420.782 -32 0 0 0 0 0 0 0 0 0 -420.782 0
07-03-2022 09-05-2022 19036 33-3852066 -249.267 0 -249.267 0 -249.267 -32 0 0 0 0 0 0 0 0 0 -249.267 0
09-03-2022 09-05-2022 19297 33-3852189 -462.056 0 -462.056 0 -462.056 -32 0 0 0 0 0 0 0 0 0 -462.056 0
09-03-2022 09-05-2022 19217 33-3852190 -636.783 0 -636.783 0 -636.783 -32 0 0 0 0 0 0 0 0 0 -636.783 0
09-03-2022 09-05-2022 19243 33-3852191 -213.041 0 -213.041 0 -213.041 -32 0 0 0 0 0 0 0 0 0 -213.041 0
09-03-2022 09-05-2022 19010 33-3852192 -311.992 0 -311.992 0 -311.992 -32 0 0 0 0 0 0 0 0 0 -311.992 0
09-03-2022 09-05-2022 18978 33-3852193 -202.191 0 -202.191 0 -202.191 -32 0 0 0 0 0 0 0 0 0 -202.191 0
09-03-2022 09-05-2022 19239 33-3852194 -571.888 0 -571.888 0 -571.888 -32 0 0 0 0 0 0 0 0 0 -571.888 0
09-03-2022 09-05-2022 19213 33-3852195 -604.133 0 -604.133 0 -604.133 -32 0 0 0 0 0 0 0 0 0 -604.133 0
09-03-2022 09-05-2022 19212 33-3852196 -261.224 0 -261.224 0 -261.224 -32 0 0 0 0 0 0 0 0 0 -261.224 0
09-03-2022 09-05-2022 19275 33-3852197 -756.526 0 -756.526 0 -756.526 -32 0 0 0 0 0 0 0 0 0 -756.526 0
09-03-2022 09-05-2022 19209 33-3852207 -50.952 0 -50.952 0 -50.952 -32 0 0 0 0 0 0 0 0 0 -50.952 0
09-03-2022 09-05-2022 19303 33-3852227 -475.762 0 -475.762 0 -475.762 -32 0 0 0 0 0 0 0 0 0 -475.762 0
09-03-2022 09-05-2022 19189 33-3852228 -1.429.288 0 -1.429.288 0 -1.429.288 -32 0 0 0 0 0 0 0 0 0 -1.429.288 0
10-03-2022 10-05-2022 19205 33-3785990 -1.346.392 0 -1.346.392 0 -1.346.392 -33 0 0 0 0 0 0 0 0 0 -1.346.392 0
10-03-2022 10-05-2022 18544 33-3785991 -110.368 0 -110.368 0 -110.368 -33 0 0 0 0 0 0 0 0 0 -110.368 0
10-03-2022 10-05-2022 18993 33-3785992 -287.817 0 -287.817 0 -287.817 -33 0 0 0 0 0 0 0 0 0 -287.817 0
10-03-2022 10-05-2022 18775 33-3785993 -571.032 0 -571.032 0 -571.032 -33 0 0 0 0 0 0 0 0 0 -571.032 0
10-03-2022 10-05-2022 18795 33-3785999 -499.437 0 -499.437 0 -499.437 -33 0 0 0 0 0 0 0 0 0 -499.437 0
10-03-2022 10-05-2022 19339 33-3827800 -458.144 0 -458.144 0 -458.144 -33 0 0 0 0 0 0 0 0 0 -458.144 0
10-03-2022 10-05-2022 19330 33-3834048 -735.200 0 -735.200 0 -735.200 -33 0 0 0 0 0 0 0 0 0 -735.200 0
10-03-2022 10-05-2022 19349 33-3834054 -573.009 0 -573.009 0 -573.009 -33 0 0 0 0 0 0 0 0 0 -573.009 0
10-03-2022 10-05-2022 19343 33-3859024 -2.351.796 0 -2.351.796 0 -2.351.796 -33 0 0 0 0 0 0 0 0 0 -2.351.796 0
10-03-2022 10-05-2022 18801 33-3859027 -85.609 0 -85.609 0 -85.609 -33 0 0 0 0 0 0 0 0 0 -85.609 0
11-03-2022 11-05-2022 19390 33-3850158 -842.875 0 -842.875 0 -842.875 -34 0 0 0 0 0 0 0 0 0 -842.875 0
11-03-2022 11-05-2022 19395 33-3850172 -127.644 0 -127.644 0 -127.644 -34 0 0 0 0 0 0 0 0 0 -127.644 0
11-03-2022 11-05-2022 19399 33-3850173 -25.076 0 -25.076 0 -25.076 -34 0 0 0 0 0 0 0 0 0 -25.076 0
11-03-2022 11-05-2022 19398 33-3850174 -38.712 0 -38.712 0 -38.712 -34 0 0 0 0 0 0 0 0 0 -38.712 0
11-03-2022 11-05-2022 19215 33-3850175 -328.028 0 -328.028 0 -328.028 -34 0 0 0 0 0 0 0 0 0 -328.028 0
11-03-2022 11-05-2022 19420 33-3850178 -430.870 0 -430.870 0 -430.870 -34 0 0 0 0 0 0 0 0 0 -430.870 0
11-03-2022 11-05-2022 19416 33-3850180 -1.363.188 0 -1.363.188 0 -1.363.188 -34 0 0 0 0 0 0 0 0 0 -1.363.188 0
11-03-2022 11-05-2022 19417 33-3850181 -406.742 0 -406.742 0 -406.742 -34 0 0 0 0 0 0 0 0 0 -406.742 0
11-03-2022 11-05-2022 19422 33-3850182 -495.254 0 -495.254 0 -495.254 -34 0 0 0 0 0 0 0 0 0 -495.254 0
11-03-2022 11-05-2022 19400 33-3850183 -237.673 0 -237.673 0 -237.673 -34 0 0 0 0 0 0 0 0 0 -237.673 0
11-03-2022 11-05-2022 18098 33-3856050 -407.049 0 -407.049 0 -407.049 -34 0 0 0 0 0 0 0 0 0 -407.049 0
11-03-2022 11-05-2022 19046 33-3856072 -667.309 0 -667.309 0 -667.309 -34 0 0 0 0 0 0 0 0 0 -667.309 0
11-03-2022 11-05-2022 19401 33-3859120 -453.741 0 -453.741 0 -453.741 -34 0 0 0 0 0 0 0 0 0 -453.741 0
11-03-2022 11-05-2022 19447 33-3859135 -931.120 0 -931.120 0 -931.120 -34 0 0 0 0 0 0 0 0 0 -931.120 0
12-03-2022 12-05-2022 19448 33-3832886 -931.120 0 -931.120 0 -931.120 -35 0 0 0 0 0 0 0 0 0 -931.120 0
12-03-2022 12-05-2022 19454 33-3852384 -41.041 0 -41.041 0 -41.041 -35 0 0 0 0 0 0 0 0 0 -41.041 0
12-03-2022 12-05-2022 19458 33-3852385 -7.423 0 -7.423 0 -7.423 -35 0 0 0 0 0 0 0 0 0 -7.423 0
12-03-2022 12-05-2022 0 33-3859155 -16.737 0 -16.737 0 -16.737 -35 0 0 0 0 0 0 0 0 0 -16.737 0
12-03-2022 12-05-2022 19452 33-3859156 -244.728 0 -244.728 0 -244.728 -35 0 0 0 0 0 0 0 0 0 -244.728 0
14-03-2022 16-05-2022 0 33-3827975 -307.256 0 -307.256 0 -307.256 -39 0 0 0 0 0 0 0 0 0 -307.256 0
14-03-2022 16-05-2022 19485 33-3832914 -20.230 0 -20.230 0 -20.230 -39 0 0 0 0 0 0 0 0 0 -20.230 0
14-03-2022 16-05-2022 19472 33-3834091 -817.913 0 -817.913 0 -817.913 -39 0 0 0 0 0 0 0 0 0 -817.913 0
14-03-2022 16-05-2022 19478 33-3834094 -45.057 0 -45.057 0 -45.057 -39 0 0 0 0 0 0 0 0 0 -45.057 0
14-03-2022 16-05-2022 19482 33-3834096 -956.245 0 -956.245 0 -956.245 -39 0 0 0 0 0 0 0 0 0 -956.245 0
14-03-2022 16-05-2022 19477 33-3834100 -399.569 0 -399.569 0 -399.569 -39 0 0 0 0 0 0 0 0 0 -399.569 0
14-03-2022 16-05-2022 0 33-3834101 -259.896 0 -259.896 0 -259.896 -39 0 0 0 0 0 0 0 0 0 -259.896 0
14-03-2022 16-05-2022 19495 33-3834102 -240.601 0 -240.601 0 -240.601 -39 0 0 0 0 0 0 0 0 0 -240.601 0
14-03-2022 16-05-2022 19504 33-3834107 -1.364.201 0 -1.364.201 0 -1.364.201 -39 0 0 0 0 0 0 0 0 0 -1.364.201 0
15-03-2022 16-05-2022 19522 33-3834132 -3.317.937 0 -3.317.937 0 -3.317.937 -39 0 0 0 0 0 0 0 0 0 -3.317.937 0
15-03-2022 16-05-2022 19534 33-3834133 -438.670 0 -438.670 0 -438.670 -39 0 0 0 0 0 0 0 0 0 -438.670 0
15-03-2022 16-05-2022 19547 33-3834149 -623.497 0 -623.497 0 -623.497 -39 0 0 0 0 0 0 0 0 0 -623.497 0
15-03-2022 16-05-2022 19575 33-3834150 -104.899 0 -104.899 0 -104.899 -39 0 0 0 0 0 0 0 0 0 -104.899 0
15-03-2022 16-05-2022 19550 33-3834151 -418.290 0 -418.290 0 -418.290 -39 0 0 0 0 0 0 0 0 0 -418.290 0
15-03-2022 16-05-2022 19489 33-3834152 -1.428.000 0 -1.428.000 0 -1.428.000 -39 0 0 0 0 0 0 0 0 0 -1.428.000 0
15-03-2022 16-05-2022 19546 33-3834153 -100.695 0 -100.695 0 -100.695 -39 0 0 0 0 0 0 0 0 0 -100.695 0
15-03-2022 16-05-2022 19581 33-3834154 -92.665 0 -92.665 0 -92.665 -39 0 0 0 0 0 0 0 0 0 -92.665 0
15-03-2022 16-05-2022 19583 33-3834155 -433.522 0 -433.522 0 -433.522 -39 0 0 0 0 0 0 0 0 0 -433.522 0
15-03-2022 16-05-2022 19548 33-3834157 -26.016 0 -26.016 0 -26.016 -39 0 0 0 0 0 0 0 0 0 -26.016 0
15-03-2022 16-05-2022 19597 33-3834164 -578.617 0 -578.617 0 -578.617 -39 0 0 0 0 0 0 0 0 0 -578.617 0
16-03-2022 16-05-2022 19606 33-3834167 -392.773 0 -392.773 0 -392.773 -39 0 0 0 0 0 0 0 0 0 -392.773 0
16-03-2022 16-05-2022 0 33-3834180 -735.200 0 -735.200 0 -735.200 -39 0 0 0 0 0 0 0 0 0 -735.200 0
16-03-2022 16-05-2022 19617 33-3834181 -282.952 0 -282.952 0 -282.952 -39 0 0 0 0 0 0 0 0 0 -282.952 0
16-03-2022 16-05-2022 19622 33-3834182 -394.450 0 -394.450 0 -394.450 -39 0 0 0 0 0 0 0 0 0 -394.450 0
16-03-2022 16-05-2022 19636 33-3834184 -431.069 0 -431.069 0 -431.069 -39 0 0 0 0 0 0 0 0 0 -431.069 0
16-03-2022 16-05-2022 19638 33-3834187 -1.261.155 0 -1.261.155 0 -1.261.155 -39 0 0 0 0 0 0 0 0 0 -1.261.155 0
16-03-2022 16-05-2022 19658 33-3834189 -1.275.992 0 -1.275.992 0 -1.275.992 -39 0 0 0 0 0 0 0 0 0 -1.275.992 0
14-03-2022 16-05-2022 19495 33-3852453 -40.460 0 -40.460 0 -40.460 -39 0 0 0 0 0 0 0 0 0 -40.460 0
14-03-2022 16-05-2022 19504 33-3852460 -264.249 0 -264.249 0 -264.249 -39 0 0 0 0 0 0 0 0 0 -264.249 0
14-03-2022 16-05-2022 19400 33-3852461 -108.432 0 -108.432 0 -108.432 -39 0 0 0 0 0 0 0 0 0 -108.432 0
14-03-2022 16-05-2022 19380 33-3852464 -94.720 0 -94.720 0 -94.720 -39 0 0 0 0 0 0 0 0 0 -94.720 0
14-03-2022 16-05-2022 19505 33-3852465 -43.086 0 -43.086 0 -43.086 -39 0 0 0 0 0 0 0 0 0 -43.086 0
14-03-2022 16-05-2022 19278 33-3852480 -83.503 0 -83.503 0 -83.503 -39 0 0 0 0 0 0 0 0 0 -83.503 0
14-03-2022 16-05-2022 19317 33-3852491 -250.559 0 -250.559 0 -250.559 -39 0 0 0 0 0 0 0 0 0 -250.559 0
15-03-2022 16-05-2022 19478 33-3852585 -20.449 0 -20.449 0 -20.449 -39 0 0 0 0 0 0 0 0 0 -20.449 0
16-03-2022 16-05-2022 19011 33-3852588 -79.968 0 -79.968 0 -79.968 -39 0 0 0 0 0 0 0 0 0 -79.968 0
15-03-2022 16-05-2022 18525 33-3856210 -276.354 0 -276.354 0 -276.354 -39 0 0 0 0 0 0 0 0 0 -276.354 0
15-03-2022 16-05-2022 19044 33-3856215 -39.379 0 -39.379 0 -39.379 -39 0 0 0 0 0 0 0 0 0 -39.379 0
14-03-2022 16-05-2022 19460 33-3859164 -203.704 0 -203.704 0 -203.704 -39 0 0 0 0 0 0 0 0 0 -203.704 0
16-03-2022 16-05-2022 19601 33-3859266 -1.346.392 0 -1.346.392 0 -1.346.392 -39 0 0 0 0 0 0 0 0 0 -1.346.392 0
16-03-2022 16-05-2022 19452 33-3859267 -116.048 0 -116.048 0 -116.048 -39 0 0 0 0 0 0 0 0 0 -116.048 0
16-03-2022 16-05-2022 0 33-3864101 -54.032 0 -54.032 0 -54.032 -39 0 0 0 0 0 0 0 0 0 -54.032 0
17-03-2022 17-05-2022 19700 33-3834207 -169.504 0 -169.504 0 -169.504 -40 0 0 0 0 0 0 0 0 0 -169.504 0
17-03-2022 17-05-2022 19686 33-3834210 -31.343 0 -31.343 0 -31.343 -40 0 0 0 0 0 0 0 0 0 -31.343 0
17-03-2022 17-05-2022 19685 33-3834211 -332.528 0 -332.528 0 -332.528 -40 0 0 0 0 0 0 0 0 0 -332.528 0
17-03-2022 17-05-2022 19692 33-3834212 -66.176 0 -66.176 0 -66.176 -40 0 0 0 0 0 0 0 0 0 -66.176 0
17-03-2022 17-05-2022 19710 33-3834213 -227.521 0 -227.521 0 -227.521 -40 0 0 0 0 0 0 0 0 0 -227.521 0
17-03-2022 17-05-2022 19696 33-3850247 -38.777 0 -38.777 0 -38.777 -40 0 0 0 0 0 0 0 0 0 -38.777 0
17-03-2022 17-05-2022 19683 33-3850248 -104.318 0 -104.318 0 -104.318 -40 0 0 0 0 0 0 0 0 0 -104.318 0
17-03-2022 17-05-2022 19688 33-3850249 -94.960 0 -94.960 0 -94.960 -40 0 0 0 0 0 0 0 0 0 -94.960 0
17-03-2022 17-05-2022 0 33-3852698 -199.326 0 -199.326 0 -199.326 -40 0 0 0 0 0 0 0 0 0 -199.326 0
17-03-2022 17-05-2022 19701 33-3859381 -387.345 0 -387.345 0 -387.345 -40 0 0 0 0 0 0 0 0 0 -387.345 0
18-03-2022 18-05-2022 19638 33-3828893 -161.662 0 -161.662 0 -161.662 -41 0 0 0 0 0 0 0 0 0 -161.662 0
18-03-2022 18-05-2022 19622 33-3828894 -207.753 0 -207.753 0 -207.753 -41 0 0 0 0 0 0 0 0 0 -207.753 0
18-03-2022 18-05-2022 19495 33-3828895 -98.646 0 -98.646 0 -98.646 -41 0 0 0 0 0 0 0 0 0 -98.646 0
18-03-2022 18-05-2022 19684 33-3850259 -56.901 0 -56.901 0 -56.901 -41 0 0 0 0 0 0 0 0 0 -56.901 0
18-03-2022 18-05-2022 19758 33-3850283 -138.435 0 -138.435 0 -138.435 -41 0 0 0 0 0 0 0 0 0 -138.435 0
18-03-2022 18-05-2022 0 33-3850292 -406.742 0 -406.742 0 -406.742 -41 0 0 0 0 0 0 0 0 0 -406.742 0
18-03-2022 18-05-2022 19790 33-3850293 -148.495 0 -148.495 0 -148.495 -41 0 0 0 0 0 0 0 0 0 -148.495 0
18-03-2022 18-05-2022 19797 33-3850294 -541.515 0 -541.515 0 -541.515 -41 0 0 0 0 0 0 0 0 0 -541.515 0
18-03-2022 18-05-2022 19751 33-3856399 -379.865 0 -379.865 0 -379.865 -41 0 0 0 0 0 0 0 0 0 -379.865 0
18-03-2022 18-05-2022 0 33-3856456 -182.396 0 -182.396 0 -182.396 -41 0 0 0 0 0 0 0 0 0 -182.396 0
19-03-2022 19-05-2022 0 33-3870189 -451.324 0 -451.324 0 -451.324 -42 0 0 0 0 0 0 0 0 0 -451.324 0
19-03-2022 19-05-2022 0 33-3870190 -160.638 0 -160.638 0 -160.638 -42 0 0 0 0 0 0 0 0 0 -160.638 0
19-03-2022 19-05-2022 0 33-3876087 -202.126 0 -202.126 0 -202.126 -42 0 0 0 0 0 0 0 0 0 -202.126 0
19-03-2022 19-05-2022 19553 33-3876088 -87.436 0 -87.436 0 -87.436 -42 0 0 0 0 0 0 0 0 0 -87.436 0
19-03-2022 19-05-2022 19809 33-3876089 -127.644 0 -127.644 0 -127.644 -42 0 0 0 0 0 0 0 0 0 -127.644 0
19-03-2022 19-05-2022 19805 33-3876090 -1.222.657 0 -1.222.657 0 -1.222.657 -42 0 0 0 0 0 0 0 0 0 -1.222.657 0
19-03-2022 19-05-2022 19821 33-3876091 -1.036.371 0 -1.036.371 0 -1.036.371 -42 0 0 0 0 0 0 0 0 0 -1.036.371 0
19-03-2022 19-05-2022 19818 33-3876092 -452.645 0 -452.645 0 -452.645 -42 0 0 0 0 0 0 0 0 0 -452.645 0
21-03-2022 23-05-2022 19839 33-3828919 -855.992 0 -855.992 0 -855.992 -46 0 0 0 0 0 0 0 0 0 -855.992 0
21-03-2022 23-05-2022 19829 33-3834230 -172.984 0 -172.984 0 -172.984 -46 0 0 0 0 0 0 0 0 0 -172.984 0
21-03-2022 23-05-2022 19732 33-3834250 -302.757 0 -302.757 0 -302.757 -46 0 0 0 0 0 0 0 0 0 -302.757 0
21-03-2022 23-05-2022 19730 33-3834251 -2.418.604 0 -2.418.604 0 -2.418.604 -46 0 0 0 0 0 0 0 0 0 -2.418.604 0
21-03-2022 23-05-2022 19846 33-3834252 -1.382.004 0 -1.382.004 0 -1.382.004 -46 0 0 0 0 0 0 0 0 0 -1.382.004 0
21-03-2022 23-05-2022 19858 33-3834254 -404.600 0 -404.600 0 -404.600 -46 0 0 0 0 0 0 0 0 0 -404.600 0
21-03-2022 23-05-2022 19836 33-3834262 -202.012 0 -202.012 0 -202.012 -46 0 0 0 0 0 0 0 0 0 -202.012 0
21-03-2022 23-05-2022 19833 33-3834263 -61.023 0 -61.023 0 -61.023 -46 0 0 0 0 0 0 0 0 0 -61.023 0
21-03-2022 23-05-2022 19837 33-3834264 -501.618 0 -501.618 0 -501.618 -46 0 0 0 0 0 0 0 0 0 -501.618 0
21-03-2022 23-05-2022 19859 33-3834267 -967.441 0 -967.441 0 -967.441 -46 0 0 0 0 0 0 0 0 0 -967.441 0
21-03-2022 23-05-2022 19861 33-3834268 -134.640 0 -134.640 0 -134.640 -46 0 0 0 0 0 0 0 0 0 -134.640 0
21-03-2022 23-05-2022 19892 33-3834285 -151.680 0 -151.680 0 -151.680 -46 0 0 0 0 0 0 0 0 0 -151.680 0
21-03-2022 23-05-2022 19896 33-3834296 -456.211 0 -456.211 0 -456.211 -46 0 0 0 0 0 0 0 0 0 -456.211 0
21-03-2022 23-05-2022 19876 33-3834297 -449.600 0 -449.600 0 -449.600 -46 0 0 0 0 0 0 0 0 0 -449.600 0
21-03-2022 23-05-2022 19886 33-3834298 -45.385 0 -45.385 0 -45.385 -46 0 0 0 0 0 0 0 0 0 -45.385 0
23-03-2022 23-05-2022 19872 33-3834338 -168.385 0 -168.385 0 -168.385 -46 0 0 0 0 0 0 0 0 0 -168.385 0
23-03-2022 23-05-2022 19900 33-3834339 -156.768 0 -156.768 0 -156.768 -46 0 0 0 0 0 0 0 0 0 -156.768 0
23-03-2022 23-05-2022 19952 33-3834341 -2.142.000 0 -2.142.000 0 -2.142.000 -46 0 0 0 0 0 0 0 0 0 -2.142.000 0
23-03-2022 23-05-2022 19953 33-3834342 -506.938 0 -506.938 0 -506.938 -46 0 0 0 0 0 0 0 0 0 -506.938 0
23-03-2022 23-05-2022 0 33-3834343 -77.512 0 -77.512 0 -77.512 -46 0 0 0 0 0 0 0 0 0 -77.512 0
23-03-2022 23-05-2022 19962 33-3834347 -1.284.764 0 -1.284.764 0 -1.284.764 -46 0 0 0 0 0 0 0 0 0 -1.284.764 0
23-03-2022 23-05-2022 19306 33-3834350 -67.354 0 -67.354 0 -67.354 -46 0 0 0 0 0 0 0 0 0 -67.354 0
21-03-2022 23-05-2022 19832 33-3852799 -397.592 0 -397.592 0 -397.592 -46 0 0 0 0 0 0 0 0 0 -397.592 0
23-03-2022 23-05-2022 19873 33-3852983 -109.480 0 -109.480 0 -109.480 -46 0 0 0 0 0 0 0 0 0 -109.480 0
22-03-2022 23-05-2022 0 33-3856550 -125.652 0 -125.652 0 -125.652 -46 0 0 0 0 0 0 0 0 0 -125.652 0
23-03-2022 23-05-2022 19899 33-3859573 -58.940 0 -58.940 0 -58.940 -46 0 0 0 0 0 0 0 0 0 -58.940 0
23-03-2022 23-05-2022 0 33-3859574 -764.589 0 -764.589 0 -764.589 -46 0 0 0 0 0 0 0 0 0 -764.589 0
23-03-2022 23-05-2022 19997 33-3859582 -222.075 0 -222.075 0 -222.075 -46 0 0 0 0 0 0 0 0 0 -222.075 0
23-03-2022 23-05-2022 19979 33-3883506 -184.588 0 -184.588 0 -184.588 -46 0 0 0 0 0 0 0 0 0 -184.588 0
24-03-2022 24-05-2022 20004 33-3834361 -43.197 0 -43.197 0 -43.197 -47 0 0 0 0 0 0 0 0 0 -43.197 0
24-03-2022 24-05-2022 20009 33-3834362 -232.346 0 -232.346 0 -232.346 -47 0 0 0 0 0 0 0 0 0 -232.346 0
24-03-2022 24-05-2022 20026 33-3834376 -595.493 0 -595.493 0 -595.493 -47 0 0 0 0 0 0 0 0 0 -595.493 0
24-03-2022 24-05-2022 20013 33-3834377 -780.310 0 -780.310 0 -780.310 -47 0 0 0 0 0 0 0 0 0 -780.310 0
24-03-2022 24-05-2022 20046 33-3834381 -2.418.604 0 -2.418.604 0 -2.418.604 -47 0 0 0 0 0 0 0 0 0 -2.418.604 0
24-03-2022 24-05-2022 20047 33-3834382 -823.562 0 -823.562 0 -823.562 -47 0 0 0 0 0 0 0 0 0 -823.562 0
24-03-2022 24-05-2022 20051 33-3850370 -524.790 0 -524.790 0 -524.790 -47 0 0 0 0 0 0 0 0 0 -524.790 0
24-03-2022 24-05-2022 20060 33-3856728 -427.648 0 -427.648 0 -427.648 -47 0 0 0 0 0 0 0 0 0 -427.648 0
24-03-2022 24-05-2022 20008 33-3882661 -136.608 0 -136.608 0 -136.608 -47 0 0 0 0 0 0 0 0 0 -136.608 0
24-03-2022 24-05-2022 20030 33-3883544 -223.149 0 -223.149 0 -223.149 -47 0 0 0 0 0 0 0 0 0 -223.149 0
24-03-2022 24-05-2022 20017 33-3883545 -446.250 0 -446.250 0 -446.250 -47 0 0 0 0 0 0 0 0 0 -446.250 0
25-03-2022 25-05-2022 19888 33-3850380 -268.226 0 -268.226 0 -268.226 -48 0 0 0 0 0 0 0 0 0 -268.226 0
25-03-2022 25-05-2022 20070 33-3850388 -314.131 0 -314.131 0 -314.131 -48 0 0 0 0 0 0 0 0 0 -314.131 0
25-03-2022 25-05-2022 20079 33-3850389 -76.473 0 -76.473 0 -76.473 -48 0 0 0 0 0 0 0 0 0 -76.473 0
25-03-2022 25-05-2022 20078 33-3850392 -138.863 0 -138.863 0 -138.863 -48 0 0 0 0 0 0 0 0 0 -138.863 0
25-03-2022 25-05-2022 20085 33-3850393 -78.784 0 -78.784 0 -78.784 -48 0 0 0 0 0 0 0 0 0 -78.784 0
25-03-2022 25-05-2022 20091 33-3850402 -60.072 0 -60.072 0 -60.072 -48 0 0 0 0 0 0 0 0 0 -60.072 0
25-03-2022 25-05-2022 20093 33-3850403 -327.643 0 -327.643 0 -327.643 -48 0 0 0 0 0 0 0 0 0 -327.643 0
25-03-2022 25-05-2022 20096 33-3850408 -401.294 0 -401.294 0 -401.294 -48 0 0 0 0 0 0 0 0 0 -401.294 0
25-03-2022 25-05-2022 20109 33-3850413 -2.176.743 0 -2.176.743 0 -2.176.743 -48 0 0 0 0 0 0 0 0 0 -2.176.743 0
25-03-2022 25-05-2022 0 33-3859653 -1.346.392 0 -1.346.392 0 -1.346.392 -48 0 0 0 0 0 0 0 0 0 -1.346.392 0
25-03-2022 25-05-2022 20048 33-3859672 -750.278 0 -750.278 0 -750.278 -48 0 0 0 0 0 0 0 0 0 -750.278 0
25-03-2022 25-05-2022 20061 33-3859673 -457.741 0 -457.741 0 -457.741 -48 0 0 0 0 0 0 0 0 0 -457.741 0
25-03-2022 25-05-2022 20092 33-3883633 -138.157 0 -138.157 0 -138.157 -48 0 0 0 0 0 0 0 0 0 -138.157 0
25-03-2022 25-05-2022 19540 33-3883640 -27.023 0 -27.023 0 -27.023 -48 0 0 0 0 0 0 0 0 0 -27.023 0
25-03-2022 25-05-2022 19969 33-3883641 -334.926 0 -334.926 0 -334.926 -48 0 0 0 0 0 0 0 0 0 -334.926 0
26-03-2022 26-05-2022 20146 33-3792933 -125.684 0 -125.684 0 -125.684 -49 0 0 0 0 0 0 0 0 0 -125.684 0
26-03-2022 26-05-2022 20107 33-3792934 -202.062 0 -202.062 0 -202.062 -49 0 0 0 0 0 0 0 0 0 -202.062 0
26-03-2022 26-05-2022 20149 33-3792950 -69.872 0 -69.872 0 -69.872 -49 0 0 0 0 0 0 0 0 0 -69.872 0
26-03-2022 26-05-2022 20141 33-3856834 -640.836 0 -640.836 0 -640.836 -49 0 0 0 0 0 0 0 0 0 -640.836 0
28-03-2022 30-05-2022 20140 33-3834390 -117.352 0 -117.352 0 -117.352 -53 0 0 0 0 0 0 0 0 0 -117.352 0
28-03-2022 30-05-2022 20154 33-3834414 -49.481 0 -49.481 0 -49.481 -53 0 0 0 0 0 0 0 0 0 -49.481 0
28-03-2022 30-05-2022 20178 33-3834426 -137.257 0 -137.257 0 -137.257 -53 0 0 0 0 0 0 0 0 0 -137.257 0
29-03-2022 30-05-2022 20193 33-3834447 -359.983 0 -359.983 0 -359.983 -53 0 0 0 0 0 0 0 0 0 -359.983 0
29-03-2022 30-05-2022 20191 33-3834448 -804.326 0 -804.326 0 -804.326 -53 0 0 0 0 0 0 0 0 0 -804.326 0
29-03-2022 30-05-2022 20177 33-3834449 -1.047.290 0 -1.047.290 0 -1.047.290 -53 0 0 0 0 0 0 0 0 0 -1.047.290 0
29-03-2022 30-05-2022 0 33-3834458 -1.250.033 0 -1.250.033 0 -1.250.033 -53 0 0 0 0 0 0 0 0 0 -1.250.033 0
30-03-2022 30-05-2022 20239 33-3834471 -71.872 0 -71.872 0 -71.872 -53 0 0 0 0 0 0 0 0 0 -71.872 0
30-03-2022 30-05-2022 20248 33-3834492 -422.392 0 -422.392 0 -422.392 -53 0 0 0 0 0 0 0 0 0 -422.392 0
30-03-2022 30-05-2022 20250 33-3834494 -1.229.022 0 -1.229.022 0 -1.229.022 -53 0 0 0 0 0 0 0 0 0 -1.229.022 0
28-03-2022 30-05-2022 20059 33-3856875 -99.404 0 -99.404 0 -99.404 -53 0 0 0 0 0 0 0 0 0 -99.404 0
28-03-2022 30-05-2022 20130 33-3856889 -233.793 0 -233.793 0 -233.793 -53 0 0 0 0 0 0 0 0 0 -233.793 0
29-03-2022 30-05-2022 20131 33-3856977 -596.101 0 -596.101 0 -596.101 -53 0 0 0 0 0 0 0 0 0 -596.101 0
30-03-2022 30-05-2022 20141 33-3856990 -392.700 0 -392.700 0 -392.700 -53 0 0 0 0 0 0 0 0 0 -392.700 0
30-03-2022 30-05-2022 20271 33-3859853 -1.600.175 0 -1.600.175 0 -1.600.175 -53 0 0 0 0 0 0 0 0 0 -1.600.175 0
28-03-2022 30-05-2022 20150 33-3870575 -111.574 0 -111.574 0 -111.574 -53 0 0 0 0 0 0 0 0 0 -111.574 0
28-03-2022 30-05-2022 0 33-3870596 -299.778 0 -299.778 0 -299.778 -53 0 0 0 0 0 0 0 0 0 -299.778 0
29-03-2022 30-05-2022 0 33-3870671 -213.612 0 -213.612 0 -213.612 -53 0 0 0 0 0 0 0 0 0 -213.612 0
30-03-2022 30-05-2022 20249 33-3876553 -97.712 0 -97.712 0 -97.712 -53 0 0 0 0 0 0 0 0 0 -97.712 0
30-03-2022 30-05-2022 20268 33-3876554 -31.490 0 -31.490 0 -31.490 -53 0 0 0 0 0 0 0 0 0 -31.490 0
30-03-2022 30-05-2022 20254 33-3876555 -25.744 0 -25.744 0 -25.744 -53 0 0 0 0 0 0 0 0 0 -25.744 0
30-03-2022 30-05-2022 20229 33-3876556 -1.682.642 0 -1.682.642 0 -1.682.642 -53 0 0 0 0 0 0 0 0 0 -1.682.642 0
29-03-2022 30-05-2022 0 33-3878605 -198.487 0 -198.487 0 -198.487 -53 0 0 0 0 0 0 0 0 0 -198.487 0
28-03-2022 30-05-2022 20156 33-3883696 -96.454 0 -96.454 0 -96.454 -53 0 0 0 0 0 0 0 0 0 -96.454 0
28-03-2022 30-05-2022 20182 33-3883740 -358.209 0 -358.209 0 -358.209 -53 0 0 0 0 0 0 0 0 0 -358.209 0
29-03-2022 30-05-2022 20194 33-3883754 -446.250 0 -446.250 0 -446.250 -53 0 0 0 0 0 0 0 0 0 -446.250 0
30-03-2022 30-05-2022 20304 33-3891061 -203.521 0 -203.521 0 -203.521 -53 0 0 0 0 0 0 0 0 0 -203.521 0
30-03-2022 30-05-2022 20302 33-3891062 -203.521 0 -203.521 0 -203.521 -53 0 0 0 0 0 0 0 0 0 -203.521 0
30-03-2022 30-05-2022 20305 33-3891063 -39.941 0 -39.941 0 -39.941 -53 0 0 0 0 0 0 0 0 0 -39.941 0
31-03-2022 31-05-2022 20282 33-3834518 -2.418.604 0 -2.418.604 0 -2.418.604 -54 0 0 0 0 0 0 0 0 0 -2.418.604 0
31-03-2022 31-05-2022 0 33-3834532 -878.644 0 -878.644 0 -878.644 -54 0 0 0 0 0 0 0 0 0 -878.644 0
31-03-2022 31-05-2022 0 33-3834533 -547.200 0 -547.200 0 -547.200 -54 0 0 0 0 0 0 0 0 0 -547.200 0
31-03-2022 31-05-2022 20324 33-3834536 -416.736 0 -416.736 0 -416.736 -54 0 0 0 0 0 0 0 0 0 -416.736 0
31-03-2022 31-05-2022 20342 33-3859929 -58.208 0 -58.208 0 -58.208 -54 0 0 0 0 0 0 0 0 0 -58.208 0
31-03-2022 31-05-2022 20343 33-3859930 -167.676 0 -167.676 0 -167.676 -54 0 0 0 0 0 0 0 0 0 -167.676 0
31-03-2022 31-05-2022 0 33-3862867 -252.144 0 -252.144 0 -252.144 -54 0 0 0 0 0 0 0 0 0 -252.144 0
31-03-2022 31-05-2022 20289 33-3870812 -640.836 0 -640.836 0 -640.836 -54 0 0 0 0 0 0 0 0 0 -640.836 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -37.993.565 0 -19.169.478 -7.791 -19.161.687   0 0 0 -7.791 0 0 0 -19.161.687 0 0 0
11-02-2022 14-03-2022 0 33-17740971 -18.824.088 0 -1 -1 0 24 0 0 0 -1 0 0 0 0 0 0 0
12-02-2022 14-03-2022 0 33-17741968 -7.790 0 -7.790 -7.790 0 24 0 0 0 -7.790 0 0 0 0 0 0 0
17-03-2022 18-04-2022 0 33-17807219 -19.161.687 0 -19.161.687 0 -19.161.687 -11 0 0 0 0 0 0 0 -19.161.687 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -10.540.952 0 -10.540.952 -7.280.860 -3.260.092   0 0 0 0 0 -7.280.860 -766.078 -1.446.814 -1.047.200 0 0
21-03-2022 21-03-2022 19838 33-1244324 -246.708 0 -246.708 -246.708 0 17 0 0 0 0 -246.708 0 0 0 0 0 0
21-03-2022 21-03-2022 0 PP-3956 246.708 0 246.708 246.708 0 17 0 0 0 0 246.708 0 0 0 0 0 0
25-01-2022 28-03-2022 17139 33-1236824 -1.494.640 0 -1.494.640 -1.494.640 0 10 0 0 0 0 0 -1.494.640 0 0 0 0 0
26-01-2022 28-03-2022 17205 33-1236994 -1.844.500 0 -1.844.500 -1.844.500 0 10 0 0 0 0 0 -1.844.500 0 0 0 0 0
25-03-2022 28-03-2022 0 33-1244982 -75.783 0 -75.783 -75.783 0 10 0 0 0 0 0 -75.783 0 0 0 0 0
01-02-2022 04-04-2022 17521 33-1238093 -1.494.640 0 -1.494.640 -1.494.640 0 3 0 0 0 0 0 -1.494.640 0 0 0 0 0
02-02-2022 04-04-2022 17562 33-1238116 -759.068 0 -759.068 -759.068 0 3 0 0 0 0 0 -759.068 0 0 0 0 0
03-02-2022 04-04-2022 17686 33-1238401 -1.612.229 0 -1.612.229 -1.612.229 0 3 0 0 0 0 0 -1.612.229 0 0 0 0 0
08-02-2022 11-04-2022 17883 33-1238868 -96.434 0 -96.434 0 -96.434 -4 0 0 0 0 0 0 -96.434 0 0 0 0
09-02-2022 11-04-2022 17935 33-1238920 -669.644 0 -669.644 0 -669.644 -4 0 0 0 0 0 0 -669.644 0 0 0 0
21-02-2022 21-04-2022 18522 33-1240522 -399.614 0 -399.614 0 -399.614 -14 0 0 0 0 0 0 0 -399.614 0 0 0
24-02-2022 25-04-2022 18711 33-1241088 -1.047.200 0 -1.047.200 0 -1.047.200 -18 0 0 0 0 0 0 0 -1.047.200 0 0 0
03-03-2022 03-05-2022 19019 33-1242041 -1.047.200 0 -1.047.200 0 -1.047.200 -26 0 0 0 0 0 0 0 0 -1.047.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   -119.000 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 101 -119.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C   -684.529 0 -684.529 -684.529 0   -684.529 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8451 33-506289 -473.090 0 -473.090 -473.090 0 220 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12470 33-522224 -211.439 0 -211.439 -211.439 0 143 -211.439 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -2.503.767 0 -2.503.767 -270.178 -2.233.589   0 0 0 0 0 -270.178 -981.733 -216.734 0 -1.035.122 0
02-02-2022 04-04-2022 17596 33-58684 -270.178 0 -270.178 -270.178 0 3 0 0 0 0 0 -270.178 0 0 0 0 0
10-02-2022 11-04-2022 18044 33-58892 -485.693 0 -485.693 0 -485.693 -4 0 0 0 0 0 0 -485.693 0 0 0 0
11-02-2022 11-04-2022 18044 33-58918 -156.330 0 -156.330 0 -156.330 -4 0 0 0 0 0 0 -156.330 0 0 0 0
09-03-2022 11-04-2022 19288 33-59611 -126.902 0 -126.902 0 -126.902 -4 0 0 0 0 0 0 -126.902 0 0 0 0
09-03-2022 11-04-2022 19287 33-59612 -212.808 0 -212.808 0 -212.808 -4 0 0 0 0 0 0 -212.808 0 0 0 0
22-02-2022 25-04-2022 18567 33-59198 -62.320 0 -62.320 0 -62.320 -18 0 0 0 0 0 0 0 -62.320 0 0 0
23-02-2022 25-04-2022 18643 33-59219 -154.414 0 -154.414 0 -154.414 -18 0 0 0 0 0 0 0 -154.414 0 0 0
07-03-2022 09-05-2022 18961 33-59551 -128.877 0 -128.877 0 -128.877 -32 0 0 0 0 0 0 0 0 0 -128.877 0
10-03-2022 10-05-2022 19362 33-59664 -385.025 0 -385.025 0 -385.025 -33 0 0 0 0 0 0 0 0 0 -385.025 0
22-03-2022 23-05-2022 19862 33-59960 -521.220 0 -521.220 0 -521.220 -46 0 0 0 0 0 0 0 0 0 -521.220 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -39.711.013 0 -39.711.013 0 -39.711.013   0 0 0 0 0 0 0 -54.150 0 -16.237.570 -23.419.293
18-03-2022 18-04-2022 0 56-3001079 -54.150 0 -54.150 0 -54.150 -11 0 0 0 0 0 0 0 -54.150 0 0 0
23-03-2022 23-05-2022 19449 33-5558586 -13.488.681 0 -13.488.681 0 -13.488.681 -46 0 0 0 0 0 0 0 0 0 -13.488.681 0
23-03-2022 23-05-2022 19449 33-5558587 -2.748.889 0 -2.748.889 0 -2.748.889 -46 0 0 0 0 0 0 0 0 0 -2.748.889 0
31-03-2022 30-06-2022 20241 33-5559117 -23.419.293 0 -23.419.293 0 -23.419.293 -84 0 0 0 0 0 0 0 0 0 0 -23.419.293
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
948360004P COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. -914.544 0 -914.544 0 -914.544   0 0 0 0 0 0 0 -914.544 0 0 0
18-03-2022 18-04-2022 0 33-69861 -19.397 0 -19.397 0 -19.397 -11 0 0 0 0 0 0 0 -19.397 0 0 0
22-03-2022 25-04-2022 17230 33-69995 -895.147 0 -895.147 0 -895.147 -18 0 0 0 0 0 0 0 -895.147 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A   -540.856 0 -540.856 -112.456 -428.400   -43.733 -68.723 0 0 0 0 0 0 0 -428.400 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 94 -43.733 0 0 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 87 0 -68.723 0 0 0 0 0 0 0 0 0
21-03-2022 09-05-2022 16336 33-23434 -428.400 0 -428.400 0 -428.400 -32 0 0 0 0 0 0 0 0 0 -428.400 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
958610009P TOTAL CHILE S.A.   -5.437.024 0 -5.437.024 0 -5.437.024   0 0 0 0 0 0 -5.437.024 0 0 0 0
11-03-2022 11-04-2022 0 33-357939 -5.437.024 0 -5.437.024 0 -5.437.024 -4 0 0 0 0 0 0 -5.437.024 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -181.873.976 0 -181.404.785 -109.993.597 -71.411.188   0 -12.335.510 -47.904.485 -14.279.528 -15.241.206 -20.232.868 -9.042.842 -19.077.940 -8.812.701 -34.477.705 0
27-11-2021 27-01-2022 14495 33-405627 -1.793.033 0 -1.783.033 -1.783.033 0 70 0 -1.783.033 0 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14508 33-405661 -1.031.079 0 -1.031.079 -1.031.079 0 66 0 -1.031.079 0 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 13992 33-406321 -146.894 0 -146.894 -146.894 0 66 0 -146.894 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14575 33-406407 -1.691.973 0 -1.691.973 -1.691.973 0 65 0 -1.691.973 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14616 33-406412 -326.269 0 -326.269 -326.269 0 65 0 -326.269 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14612 33-406429 -177.336 0 -177.336 -177.336 0 65 0 -177.336 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 13957 33-406442 -367.554 0 -367.554 -367.554 0 65 0 -367.554 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14638 33-406459 -552.473 0 -552.473 -552.473 0 65 0 -552.473 0 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14656 33-406539 -451.385 0 -451.385 -451.385 0 65 0 -451.385 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14702 33-406674 -731.028 0 -731.028 -731.028 0 64 0 -731.028 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14708 33-406713 -493.804 0 -493.804 -493.804 0 64 0 -493.804 0 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14085 33-406751 -44.299 0 -44.299 -44.299 0 64 0 -44.299 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 13990 33-406872 -816.792 0 -816.792 -816.792 0 63 0 -816.792 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14765 33-406906 -211.874 0 -211.874 -211.874 0 63 0 -211.874 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14769 33-406916 -645.317 0 -645.317 -645.317 0 63 0 -645.317 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14778 33-406949 -124.017 0 -124.017 -124.017 0 63 0 -124.017 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14753 33-406969 -645.423 0 -645.423 -645.423 0 63 0 -645.423 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14789 33-406993 -301.927 0 -301.927 -301.927 0 63 0 -301.927 0 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14810 33-407071 -1.793.033 0 -1.793.033 -1.793.033 0 63 0 -1.793.033 0 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14829 33-407152 -235.071 0 -235.071 -235.071 0 59 0 0 -235.071 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14831 33-407153 -143.390 0 -143.390 -143.390 0 59 0 0 -143.390 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14839 33-407163 -1.793.033 0 -1.793.033 -1.793.033 0 59 0 0 -1.793.033 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14824 33-407168 -323.380 0 -323.380 -323.380 0 59 0 0 -323.380 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14868 33-407261 -178.774 0 -178.774 -178.774 0 59 0 0 -178.774 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14989 33-407633 -362.757 0 -362.757 -362.757 0 57 0 0 -362.757 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15008 33-407710 -268.479 0 -268.479 -268.479 0 57 0 0 -268.479 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15011 33-407711 -2.471.236 0 -2.471.236 -2.471.236 0 57 0 0 -2.471.236 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15003 33-407712 -880.920 0 -880.920 -880.920 0 57 0 0 -880.920 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15069 33-407936 -685.605 0 -685.605 -685.605 0 56 0 0 -685.605 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14303 33-407940 -885.669 0 -885.669 -885.669 0 56 0 0 -885.669 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15090 33-408007 -577.771 0 -577.771 -577.771 0 56 0 0 -577.771 0 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15135 33-408047 -3.725 0 -3.725 -3.725 0 56 0 0 -3.725 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15154 33-408197 -157.911 0 -157.911 -157.911 0 52 0 0 -157.911 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15155 33-408203 -646.804 0 -646.804 -646.804 0 52 0 0 -646.804 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15179 33-408206 -59.574 0 -59.574 -59.574 0 52 0 0 -59.574 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15181 33-408212 -559.293 0 -559.293 -559.293 0 52 0 0 -559.293 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15069 33-408434 -1.378.362 0 -1.378.362 -1.378.362 0 52 0 0 -1.378.362 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 -95.636 0 52 0 0 -95.636 0 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15228 33-408477 -107.816 0 -107.816 -107.816 0 52 0 0 -107.816 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 14452 33-408659 -869.681 0 -869.681 -869.681 0 51 0 0 -869.681 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15153 33-408662 -1.378.362 0 -1.378.362 -1.378.362 0 51 0 0 -1.378.362 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 -117.712 0 51 0 0 -117.712 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15071 33-408710 -2.528.111 0 -2.528.111 -2.528.111 0 51 0 0 -2.528.111 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15267 33-408737 -2.196.594 0 -2.196.594 -2.196.594 0 51 0 0 -2.196.594 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 -29.330 0 51 0 0 -29.330 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15335 33-408988 -1.004.649 0 -1.004.649 -1.004.649 0 50 0 0 -1.004.649 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15337 33-408989 -1.004.649 0 -1.004.649 -1.004.649 0 50 0 0 -1.004.649 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15338 33-408990 -508.188 0 -508.188 -508.188 0 50 0 0 -508.188 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15387 33-409154 -177.882 0 -177.882 -177.882 0 49 0 0 -177.882 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15398 33-409155 -173.689 0 -173.689 -173.689 0 49 0 0 -173.689 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15407 33-409209 -338.848 0 -338.848 -338.848 0 49 0 0 -338.848 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15406 33-409243 -567.488 0 -567.488 -567.488 0 49 0 0 -567.488 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15432 33-409296 -1.515.049 0 -1.515.049 -1.515.049 0 49 0 0 -1.515.049 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15434 33-409308 -406.550 0 -406.550 -406.550 0 49 0 0 -406.550 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15462 33-409407 -12.647 0 -12.647 -12.647 0 45 0 0 -12.647 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15447 33-409408 -251.208 0 -251.208 -251.208 0 45 0 0 -251.208 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15448 33-409409 -158.427 0 -158.427 -158.427 0 45 0 0 -158.427 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15453 33-409410 -646.804 0 -646.804 -646.804 0 45 0 0 -646.804 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15452 33-409413 -649.926 0 -649.926 -649.926 0 45 0 0 -649.926 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15469 33-409449 -433.164 0 -433.164 -433.164 0 45 0 0 -433.164 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15486 33-409509 -491.679 0 -491.679 -491.679 0 45 0 0 -491.679 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15507 33-409546 -124.965 0 -124.965 -124.965 0 45 0 0 -124.965 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 15533 33-409728 -254.537 0 -254.537 -254.537 0 45 0 0 -254.537 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 14989 33-409767 -106.285 0 -106.285 -106.285 0 45 0 0 -106.285 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15507 33-410157 -87.991 0 -87.991 -87.991 0 44 0 0 -87.991 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15570 33-410178 -296.547 0 -296.547 -296.547 0 44 0 0 -296.547 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 -384.861 0 44 0 0 -384.861 0 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15588 33-410315 -508.188 0 -508.188 -508.188 0 44 0 0 -508.188 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15659 33-410500 -147.950 0 -147.950 -147.950 0 43 0 0 -147.950 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15660 33-410522 -384.533 0 -384.533 -384.533 0 43 0 0 -384.533 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15687 33-410581 -80.991 0 -80.991 -80.991 0 43 0 0 -80.991 0 0 0 0 0 0 0 0
28-12-2021 28-02-2022 15837 33-411165 -71.129 0 -71.129 -71.129 0 38 0 0 -71.129 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15887 33-411605 -2.373.397 0 -2.373.397 -2.373.397 0 38 0 0 -2.373.397 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15893 33-411609 -330.945 0 -330.945 -330.945 0 38 0 0 -330.945 0 0 0 0 0 0 0 0
29-12-2021 28-02-2022 15894 33-411779 -816.765 0 -816.765 -816.765 0 38 0 0 -816.765 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15985 33-412007 -276.851 0 -276.851 -276.851 0 38 0 0 -276.851 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15988 33-412012 -260.483 0 -260.483 -260.483 0 38 0 0 -260.483 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15994 33-412059 -132.092 0 -132.092 -132.092 0 38 0 0 -132.092 0 0 0 0 0 0 0 0
30-12-2021 28-02-2022 15986 33-412088 -741.401 0 -741.401 -741.401 0 38 0 0 -741.401 0 0 0 0 0 0 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 -555.711 0 38 0 0 -555.711 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 -1.466.461 0 35 0 0 -1.466.461 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16027 33-412469 -330.945 0 -330.945 -330.945 0 35 0 0 -330.945 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16030 33-412548 -2.594.112 0 -2.594.112 -2.594.112 0 35 0 0 -2.594.112 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16075 33-412675 -769.066 0 -769.066 -769.066 0 35 0 0 -769.066 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16076 33-412677 -404.940 0 -404.940 -404.940 0 35 0 0 -404.940 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16065 33-412678 -290.271 0 -290.271 -290.271 0 35 0 0 -290.271 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16060 33-412679 -132.092 0 -132.092 -132.092 0 35 0 0 -132.092 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16101 33-412797 -268.479 0 -268.479 -268.479 0 31 0 0 -268.479 0 0 0 0 0 0 0 0
04-01-2022 07-03-2022 16093 33-412832 -3.418.302 0 -3.418.302 -3.418.302 0 31 0 0 -3.418.302 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16212 33-413117 -1.174.344 0 -1.174.344 -1.174.344 0 31 0 0 -1.174.344 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16218 33-413143 -12.632 0 -12.632 -12.632 0 31 0 0 -12.632 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 16246 33-413220 -20.870 0 -20.870 -20.870 0 31 0 0 -20.870 0 0 0 0 0 0 0 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 -658.232 0 31 0 0 -658.232 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16278 33-413341 -268.191 0 -268.191 -268.191 0 31 0 0 -268.191 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16298 33-413379 -568.136 0 -568.136 -568.136 0 31 0 0 -568.136 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16321 33-413432 -279.191 0 -279.191 -279.191 0 31 0 0 -279.191 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 -36.756 0 31 0 0 -36.756 0 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16341 33-413558 -33.107 0 -33.107 -33.107 0 28 0 0 0 -33.107 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16341 33-413563 -1.014.930 0 -1.014.930 -1.014.930 0 28 0 0 0 -1.014.930 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16375 33-413582 -573.343 0 -573.343 -573.343 0 28 0 0 0 -573.343 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16328 33-413583 -2.038.430 0 -2.038.430 -2.038.430 0 28 0 0 0 -2.038.430 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16412 33-413607 -304.388 0 -304.388 -304.388 0 28 0 0 0 -304.388 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16429 33-413647 -70.949 0 -70.949 -70.949 0 28 0 0 0 -70.949 0 0 0 0 0 0 0
11-01-2022 14-03-2022 15533 33-413728 -463.049 0 -463.049 -463.049 0 24 0 0 0 -463.049 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16489 33-413806 -271.903 0 -271.903 -271.903 0 24 0 0 0 -271.903 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16500 33-413827 -168.755 0 -168.755 -168.755 0 24 0 0 0 -168.755 0 0 0 0 0 0 0
12-01-2022 14-03-2022 16553 33-413878 -447.477 0 -447.477 -447.477 0 24 0 0 0 -447.477 0 0 0 0 0 0 0
12-01-2022 14-03-2022 16565 33-413892 -225.131 0 -225.131 -225.131 0 24 0 0 0 -225.131 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16606 33-414001 -146.468 0 -146.468 -146.468 0 24 0 0 0 -146.468 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16601 33-414009 -890.191 0 -890.191 -890.191 0 24 0 0 0 -890.191 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16616 33-414015 -122.258 0 -122.258 -122.258 0 24 0 0 0 -122.258 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16681 33-414210 -452.759 0 -452.759 -452.759 0 24 0 0 0 -452.759 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16554 33-414233 -383.789 0 -383.789 -383.789 0 24 0 0 0 -383.789 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16446 33-414237 -67.111 0 -67.111 -67.111 0 24 0 0 0 -67.111 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16698 33-414297 -655.047 0 -655.047 -655.047 0 24 0 0 0 -655.047 0 0 0 0 0 0 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 -1.224.905 0 24 0 0 0 -1.224.905 0 0 0 0 0 0 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 -166.444 0 24 0 0 0 -166.444 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16691 33-414333 -264.186 0 -264.186 -264.186 0 24 0 0 0 -264.186 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16710 33-414336 -307.790 0 -307.790 -307.790 0 24 0 0 0 -307.790 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16713 33-414358 -1.903.576 0 -1.903.576 -1.903.576 0 24 0 0 0 -1.903.576 0 0 0 0 0 0 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 -936.417 0 24 0 0 0 -936.417 0 0 0 0 0 0 0
14-01-2022 14-03-2022 16724 33-414474 -243.899 0 -243.899 -243.899 0 24 0 0 0 -243.899 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16771 33-414645 -310.132 0 -310.132 -310.132 0 21 0 0 0 -310.132 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16804 33-414787 -593.094 0 -593.094 -593.094 0 21 0 0 0 -593.094 0 0 0 0 0 0 0
18-01-2022 21-03-2022 16784 33-414813 -613.633 0 -613.633 -613.633 0 17 0 0 0 0 -613.633 0 0 0 0 0 0
19-01-2022 21-03-2022 16882 33-415076 -288.957 0 -288.957 -288.957 0 17 0 0 0 0 -288.957 0 0 0 0 0 0
20-01-2022 21-03-2022 16917 33-415354 -2.528.111 0 -2.528.111 -2.528.111 0 17 0 0 0 0 -2.528.111 0 0 0 0 0 0
20-01-2022 21-03-2022 16952 33-415355 -318.836 0 -318.836 -318.836 0 17 0 0 0 0 -318.836 0 0 0 0 0 0
20-01-2022 21-03-2022 16966 33-415362 -166.444 0 -166.444 -166.444 0 17 0 0 0 0 -166.444 0 0 0 0 0 0
20-01-2022 21-03-2022 16691 33-415381 -501.073 0 -501.073 -501.073 0 17 0 0 0 0 -501.073 0 0 0 0 0 0
20-01-2022 21-03-2022 16872 33-415462 -2.341.876 0 -2.341.876 -2.341.876 0 17 0 0 0 0 -2.341.876 0 0 0 0 0 0
21-01-2022 21-03-2022 16602 33-415555 -1.593.248 0 -1.593.248 -1.593.248 0 17 0 0 0 0 -1.593.248 0 0 0 0 0 0
21-01-2022 21-03-2022 17010 33-415643 -736.595 0 -736.595 -736.595 0 17 0 0 0 0 -736.595 0 0 0 0 0 0
21-01-2022 21-03-2022 17024 33-415645 -352.640 0 -352.640 -352.640 0 17 0 0 0 0 -352.640 0 0 0 0 0 0
24-01-2022 24-03-2022 16938 33-416048 -1.443.173 0 -983.982 -983.982 0 14 0 0 0 0 -983.982 0 0 0 0 0 0
24-01-2022 24-03-2022 17021 33-416049 -441.619 0 -441.619 -441.619 0 14 0 0 0 0 -441.619 0 0 0 0 0 0
24-01-2022 24-03-2022 17047 33-416069 -2.580.523 0 -2.580.523 -2.580.523 0 14 0 0 0 0 -2.580.523 0 0 0 0 0 0
24-01-2022 24-03-2022 17076 33-416116 -1.635.242 0 -1.635.242 -1.635.242 0 14 0 0 0 0 -1.635.242 0 0 0 0 0 0
24-01-2022 24-03-2022 17075 33-416125 -158.427 0 -158.427 -158.427 0 14 0 0 0 0 -158.427 0 0 0 0 0 0
25-01-2022 28-03-2022 17124 33-416362 -2.528.111 0 -2.528.111 -2.528.111 0 10 0 0 0 0 0 -2.528.111 0 0 0 0 0
25-01-2022 28-03-2022 16429 33-416372 -410.972 0 -410.972 -410.972 0 10 0 0 0 0 0 -410.972 0 0 0 0 0
25-01-2022 28-03-2022 17163 33-416461 -18.133 0 -18.133 -18.133 0 10 0 0 0 0 0 -18.133 0 0 0 0 0
25-01-2022 28-03-2022 17167 33-416464 -432.735 0 -432.735 -432.735 0 10 0 0 0 0 0 -432.735 0 0 0 0 0
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26-01-2022 28-03-2022 17211 33-416557 -367.454 0 -367.454 -367.454 0 10 0 0 0 0 0 -367.454 0 0 0 0 0
26-01-2022 28-03-2022 17229 33-416611 -569.952 0 -569.952 -569.952 0 10 0 0 0 0 0 -569.952 0 0 0 0 0
26-01-2022 28-03-2022 17174 33-416659 -330.945 0 -330.945 -330.945 0 10 0 0 0 0 0 -330.945 0 0 0 0 0
26-01-2022 28-03-2022 17285 33-416981 -1.162.478 0 -1.162.478 -1.162.478 0 10 0 0 0 0 0 -1.162.478 0 0 0 0 0
26-01-2022 28-03-2022 17314 33-417010 -454.415 0 -454.415 -454.415 0 10 0 0 0 0 0 -454.415 0 0 0 0 0
27-01-2022 28-03-2022 17366 33-417153 -315.423 0 -315.423 -315.423 0 10 0 0 0 0 0 -315.423 0 0 0 0 0
28-01-2022 28-03-2022 17416 33-417374 -1.682.445 0 -1.682.445 -1.682.445 0 10 0 0 0 0 0 -1.682.445 0 0 0 0 0
28-01-2022 28-03-2022 17415 33-417411 -1.938.617 0 -1.938.617 -1.938.617 0 10 0 0 0 0 0 -1.938.617 0 0 0 0 0
01-02-2022 04-04-2022 17548 33-417970 -189.492 0 -189.492 -189.492 0 3 0 0 0 0 0 -189.492 0 0 0 0 0
01-02-2022 04-04-2022 17549 33-417971 -898.119 0 -898.119 -898.119 0 3 0 0 0 0 0 -898.119 0 0 0 0 0
02-02-2022 04-04-2022 17598 33-418158 -301.120 0 -301.120 -301.120 0 3 0 0 0 0 0 -301.120 0 0 0 0 0
02-02-2022 04-04-2022 17621 33-418223 -263.097 0 -263.097 -263.097 0 3 0 0 0 0 0 -263.097 0 0 0 0 0
02-02-2022 04-04-2022 17627 33-418224 -1.217.551 0 -1.217.551 -1.217.551 0 3 0 0 0 0 0 -1.217.551 0 0 0 0 0
02-02-2022 04-04-2022 17632 33-418247 -1.770.245 0 -1.770.245 -1.770.245 0 3 0 0 0 0 0 -1.770.245 0 0 0 0 0
02-02-2022 04-04-2022 17599 33-418279 -330.945 0 -330.945 -330.945 0 3 0 0 0 0 0 -330.945 0 0 0 0 0
02-02-2022 04-04-2022 17661 33-418309 -3.418.302 0 -3.418.302 -3.418.302 0 3 0 0 0 0 0 -3.418.302 0 0 0 0 0
03-02-2022 04-04-2022 17722 33-418479 -274.940 0 -274.940 -274.940 0 3 0 0 0 0 0 -274.940 0 0 0 0 0
04-02-2022 04-04-2022 17757 33-418782 -505.397 0 -505.397 -505.397 0 3 0 0 0 0 0 -505.397 0 0 0 0 0
04-02-2022 04-04-2022 17772 33-418859 -307.814 0 -307.814 -307.814 0 3 0 0 0 0 0 -307.814 0 0 0 0 0
04-02-2022 04-04-2022 17795 33-418921 -202.158 0 -202.158 -202.158 0 3 0 0 0 0 0 -202.158 0 0 0 0 0
07-02-2022 07-04-2022 17854 33-419047 -381.002 0 -381.002 0 -381.002 0 0 0 0 0 0 0 -381.002 0 0 0 0
07-02-2022 07-04-2022 17852 33-419053 -238.389 0 -238.389 0 -238.389 0 0 0 0 0 0 0 -238.389 0 0 0 0
08-02-2022 11-04-2022 17203 33-419250 -2.101.082 0 -2.101.082 0 -2.101.082 -4 0 0 0 0 0 0 -2.101.082 0 0 0 0
08-02-2022 11-04-2022 17232 33-419251 -99.592 0 -99.592 0 -99.592 -4 0 0 0 0 0 0 -99.592 0 0 0 0
08-02-2022 11-04-2022 17229 33-419252 -63.328 0 -63.328 0 -63.328 -4 0 0 0 0 0 0 -63.328 0 0 0 0
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08-02-2022 11-04-2022 17897 33-419283 -111.599 0 -111.599 0 -111.599 -4 0 0 0 0 0 0 -111.599 0 0 0 0
08-02-2022 11-04-2022 17894 33-419287 -477.366 0 -477.366 0 -477.366 -4 0 0 0 0 0 0 -477.366 0 0 0 0
08-02-2022 11-04-2022 17909 33-419311 -296.547 0 -296.547 0 -296.547 -4 0 0 0 0 0 0 -296.547 0 0 0 0
08-02-2022 11-04-2022 0 33-419319 -809.787 0 -809.787 0 -809.787 -4 0 0 0 0 0 0 -809.787 0 0 0 0
08-02-2022 11-04-2022 17917 33-419328 -88.281 0 -88.281 0 -88.281 -4 0 0 0 0 0 0 -88.281 0 0 0 0
08-02-2022 11-04-2022 17942 33-419422 -271.033 0 -271.033 0 -271.033 -4 0 0 0 0 0 0 -271.033 0 0 0 0
09-02-2022 11-04-2022 17993 33-419583 -271.033 0 -271.033 0 -271.033 -4 0 0 0 0 0 0 -271.033 0 0 0 0
09-02-2022 11-04-2022 17994 33-419588 -332.888 0 -332.888 0 -332.888 -4 0 0 0 0 0 0 -332.888 0 0 0 0
10-02-2022 11-04-2022 18028 33-419746 -222.467 0 -222.467 0 -222.467 -4 0 0 0 0 0 0 -222.467 0 0 0 0
10-02-2022 11-04-2022 18029 33-419747 -458.305 0 -458.305 0 -458.305 -4 0 0 0 0 0 0 -458.305 0 0 0 0
10-02-2022 11-04-2022 0 33-419799 -458.305 0 -458.305 0 -458.305 -4 0 0 0 0 0 0 -458.305 0 0 0 0
11-02-2022 11-04-2022 18129 33-420066 -636.790 0 -636.790 0 -636.790 -4 0 0 0 0 0 0 -636.790 0 0 0 0
14-02-2022 14-04-2022 18237 33-420298 -818.639 0 -818.639 0 -818.639 -7 0 0 0 0 0 0 -818.639 0 0 0 0
14-02-2022 14-04-2022 18241 33-420301 -537.677 0 -537.677 0 -537.677 -7 0 0 0 0 0 0 -537.677 0 0 0 0
14-02-2022 14-04-2022 18242 33-420305 -41.038 0 -41.038 0 -41.038 -7 0 0 0 0 0 0 -41.038 0 0 0 0
15-02-2022 18-04-2022 18300 33-420499 -730.549 0 -730.549 0 -730.549 -11 0 0 0 0 0 0 0 -730.549 0 0 0
15-02-2022 18-04-2022 18310 33-420555 -100.524 0 -100.524 0 -100.524 -11 0 0 0 0 0 0 0 -100.524 0 0 0
16-02-2022 18-04-2022 18329 33-420650 -282.094 0 -282.094 0 -282.094 -11 0 0 0 0 0 0 0 -282.094 0 0 0
16-02-2022 18-04-2022 18343 33-420731 -1.153.599 0 -1.153.599 0 -1.153.599 -11 0 0 0 0 0 0 0 -1.153.599 0 0 0
16-02-2022 18-04-2022 18356 33-420820 -603.033 0 -603.033 0 -603.033 -11 0 0 0 0 0 0 0 -603.033 0 0 0
16-02-2022 18-04-2022 17627 33-420832 -983.080 0 -983.080 0 -983.080 -11 0 0 0 0 0 0 0 -983.080 0 0 0
16-02-2022 18-04-2022 17635 33-420833 -139.307 0 -139.307 0 -139.307 -11 0 0 0 0 0 0 0 -139.307 0 0 0
17-02-2022 18-04-2022 18334 33-420916 -890.191 0 -890.191 0 -890.191 -11 0 0 0 0 0 0 0 -890.191 0 0 0
17-02-2022 18-04-2022 18396 33-420999 -126.324 0 -126.324 0 -126.324 -11 0 0 0 0 0 0 0 -126.324 0 0 0
17-02-2022 18-04-2022 18397 33-421005 -923.162 0 -923.162 0 -923.162 -11 0 0 0 0 0 0 0 -923.162 0 0 0
17-02-2022 18-04-2022 18395 33-421033 -66.621 0 -66.621 0 -66.621 -11 0 0 0 0 0 0 0 -66.621 0 0 0
17-02-2022 18-04-2022 18405 33-421042 -338.792 0 -338.792 0 -338.792 -11 0 0 0 0 0 0 0 -338.792 0 0 0
18-02-2022 18-04-2022 18441 33-421161 -201.009 0 -201.009 0 -201.009 -11 0 0 0 0 0 0 0 -201.009 0 0 0
18-02-2022 18-04-2022 18446 33-421175 -927.106 0 -927.106 0 -927.106 -11 0 0 0 0 0 0 0 -927.106 0 0 0
18-02-2022 18-04-2022 0 33-421181 -124.804 0 -124.804 0 -124.804 -11 0 0 0 0 0 0 0 -124.804 0 0 0
18-02-2022 18-04-2022 18448 33-421184 -588.797 0 -588.797 0 -588.797 -11 0 0 0 0 0 0 0 -588.797 0 0 0
21-02-2022 21-04-2022 18486 33-421317 -251.395 0 -251.395 0 -251.395 -14 0 0 0 0 0 0 0 -251.395 0 0 0
22-02-2022 25-04-2022 18563 33-421627 -1.349.163 0 -1.349.163 0 -1.349.163 -18 0 0 0 0 0 0 0 -1.349.163 0 0 0
22-02-2022 25-04-2022 18551 33-421629 -151.621 0 -151.621 0 -151.621 -18 0 0 0 0 0 0 0 -151.621 0 0 0
22-02-2022 25-04-2022 18577 33-421692 -461.712 0 -461.712 0 -461.712 -18 0 0 0 0 0 0 0 -461.712 0 0 0
22-02-2022 25-04-2022 18453 33-421784 -1.378.362 0 -1.378.362 0 -1.378.362 -18 0 0 0 0 0 0 0 -1.378.362 0 0 0
22-02-2022 25-04-2022 18603 33-421806 -332.260 0 -332.260 0 -332.260 -18 0 0 0 0 0 0 0 -332.260 0 0 0
23-02-2022 25-04-2022 18620 33-421877 -115.793 0 -115.793 0 -115.793 -18 0 0 0 0 0 0 0 -115.793 0 0 0
23-02-2022 25-04-2022 18633 33-421890 -908.789 0 -908.789 0 -908.789 -18 0 0 0 0 0 0 0 -908.789 0 0 0
23-02-2022 25-04-2022 18634 33-421891 -174.029 0 -174.029 0 -174.029 -18 0 0 0 0 0 0 0 -174.029 0 0 0
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23-02-2022 25-04-2022 18645 33-421921 -114.186 0 -114.186 0 -114.186 -18 0 0 0 0 0 0 0 -114.186 0 0 0
23-02-2022 25-04-2022 18656 33-421975 -773.592 0 -773.592 0 -773.592 -18 0 0 0 0 0 0 0 -773.592 0 0 0
23-02-2022 25-04-2022 18589 33-422004 -275.672 0 -275.672 0 -275.672 -18 0 0 0 0 0 0 0 -275.672 0 0 0
24-02-2022 25-04-2022 18692 33-422112 -301.120 0 -301.120 0 -301.120 -18 0 0 0 0 0 0 0 -301.120 0 0 0
24-02-2022 25-04-2022 18699 33-422122 -706.351 0 -706.351 0 -706.351 -18 0 0 0 0 0 0 0 -706.351 0 0 0
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24-02-2022 25-04-2022 18735 33-422200 -257.511 0 -257.511 0 -257.511 -18 0 0 0 0 0 0 0 -257.511 0 0 0
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25-02-2022 25-04-2022 18767 33-422674 -306.252 0 -306.252 0 -306.252 -18 0 0 0 0 0 0 0 -306.252 0 0 0
25-02-2022 25-04-2022 18779 33-422677 -894.611 0 -894.611 0 -894.611 -18 0 0 0 0 0 0 0 -894.611 0 0 0
28-02-2022 28-04-2022 17897 33-422890 -223.198 0 -223.198 0 -223.198 -21 0 0 0 0 0 0 0 0 -223.198 0 0
28-02-2022 28-04-2022 17840 33-422893 -679.097 0 -679.097 0 -679.097 -21 0 0 0 0 0 0 0 0 -679.097 0 0
28-02-2022 28-04-2022 17795 33-422896 -114.526 0 -114.526 0 -114.526 -21 0 0 0 0 0 0 0 0 -114.526 0 0
28-02-2022 28-04-2022 18808 33-422897 -176.564 0 -176.564 0 -176.564 -21 0 0 0 0 0 0 0 0 -176.564 0 0
28-02-2022 28-04-2022 18813 33-422900 -203.928 0 -203.928 0 -203.928 -21 0 0 0 0 0 0 0 0 -203.928 0 0
28-02-2022 28-04-2022 18814 33-422908 -271.033 0 -271.033 0 -271.033 -21 0 0 0 0 0 0 0 0 -271.033 0 0
28-02-2022 28-04-2022 18821 33-422952 -58.132 0 -58.132 0 -58.132 -21 0 0 0 0 0 0 0 0 -58.132 0 0
28-02-2022 28-04-2022 18822 33-422953 -294.047 0 -294.047 0 -294.047 -21 0 0 0 0 0 0 0 0 -294.047 0 0
28-02-2022 28-04-2022 18843 33-422997 -916.609 0 -916.609 0 -916.609 -21 0 0 0 0 0 0 0 0 -916.609 0 0
28-02-2022 28-04-2022 18845 33-423006 -210.258 0 -210.258 0 -210.258 -21 0 0 0 0 0 0 0 0 -210.258 0 0
28-02-2022 28-04-2022 17565 33-423028 -137.837 0 -137.837 0 -137.837 -21 0 0 0 0 0 0 0 0 -137.837 0 0
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28-02-2022 28-04-2022 18854 33-423104 -105.320 0 -105.320 0 -105.320 -21 0 0 0 0 0 0 0 0 -105.320 0 0
01-03-2022 02-05-2022 18864 33-423288 -260.483 0 -260.483 0 -260.483 -25 0 0 0 0 0 0 0 0 -260.483 0 0
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02-03-2022 02-05-2022 18937 33-423464 -477.027 0 -477.027 0 -477.027 -25 0 0 0 0 0 0 0 0 -477.027 0 0
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03-03-2022 03-05-2022 19038 33-423765 -178.350 0 -178.350 0 -178.350 -26 0 0 0 0 0 0 0 0 -178.350 0 0
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30-03-2022 30-05-2022 20279 33-428942 -1.226.697 0 -1.226.697 0 -1.226.697 -53 0 0 0 0 0 0 0 0 0 -1.226.697 0
30-03-2022 30-05-2022 20285 33-428943 -224.385 0 -224.385 0 -224.385 -53 0 0 0 0 0 0 0 0 0 -224.385 0
30-03-2022 30-05-2022 20286 33-428953 -691.411 0 -691.411 0 -691.411 -53 0 0 0 0 0 0 0 0 0 -691.411 0
30-03-2022 30-05-2022 20287 33-428955 -71.323 0 -71.323 0 -71.323 -53 0 0 0 0 0 0 0 0 0 -71.323 0
31-03-2022 31-05-2022 20322 33-429426 -571.102 0 -571.102 0 -571.102 -54 0 0 0 0 0 0 0 0 0 -571.102 0
31-03-2022 31-05-2022 20332 33-429460 -436.496 0 -436.496 0 -436.496 -54 0 0 0 0 0 0 0 0 0 -436.496 0
31-03-2022 31-05-2022 20340 33-429464 -946.764 0 -946.764 0 -946.764 -54 0 0 0 0 0 0 0 0 0 -946.764 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -9.698.893 0 -9.698.893 -9.698.893 0   0 0 -9.623.785 -75.108 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16305 33-12076641 -4.043.368 0 -4.043.368 -4.043.368 0 52 0 0 -4.043.368 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16305 33-12076642 -2.652.600 0 -2.652.600 -2.652.600 0 52 0 0 -2.652.600 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17027 33-12089993 -950.572 0 -950.572 -950.572 0 42 0 0 -950.572 0 0 0 0 0 0 0 0
26-01-2022 28-02-2022 17143 33-12095995 -651.097 0 -651.097 -651.097 0 38 0 0 -651.097 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 17703 33-12108893 -1.326.148 0 -1.326.148 -1.326.148 0 31 0 0 -1.326.148 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18045 33-12119443 -63.070 0 -63.070 -63.070 0 24 0 0 0 -63.070 0 0 0 0 0 0 0
15-02-2022 15-03-2022 18176 33-12120031 -12.038 0 -12.038 -12.038 0 23 0 0 0 -12.038 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   -14.859.672 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 106 -14.859.672 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -5.782.356 0 -5.782.356 -5.782.356 0   0 0 -1.039.689 -1.706.728 0 -3.035.939 0 0 0 0 0
03-03-2022 03-03-2022 18982 33-19227412 -1.039.689 0 -1.039.689 -1.039.689 0 35 0 0 -1.039.689 0 0 0 0 0 0 0 0
10-03-2022 10-03-2022 19244 33-19231500 -667.040 0 -667.040 -667.040 0 28 0 0 0 -667.040 0 0 0 0 0 0 0
14-03-2022 14-03-2022 19333 33-19233986 -1.039.688 0 -1.039.688 -1.039.688 0 24 0 0 0 -1.039.688 0 0 0 0 0 0 0
28-03-2022 28-03-2022 19795 33-19324570 -1.050.014 0 -1.050.014 -1.050.014 0 10 0 0 0 0 0 -1.050.014 0 0 0 0 0
29-03-2022 29-03-2022 19795 33-19325319 -1.039.689 0 -1.039.689 -1.039.689 0 9 0 0 0 0 0 -1.039.689 0 0 0 0 0
30-03-2022 30-03-2022 20203 33-19326244 -946.236 0 -946.236 -946.236 0 8 0 0 0 0 0 -946.236 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY   -2.998.086 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-02-2022 26-03-2022 0 AS-157516 -2.998.086 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -1.381.511 0 -1.381.511 -1.381.511 0   0 0 -549.681 0 0 -831.830 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2770244 -549.681 0 -549.681 -549.681 0 38 0 0 -549.681 0 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-2775808 -831.830 0 -831.830 -831.830 0 10 0 0 0 0 0 -831.830 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.664.913 -953.182 -1.426.944 -1.126.291 -300.653   -982.432 0 0 0 -109.633 -34.226 -21.184 -273.179 -6.290 0 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 317 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 303 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 276 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 276 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 262 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 248 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 241 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 241 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 240 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 234 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 233 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 192 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 185 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 177 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 161 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 115 -5.041 0 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 115 -9.461 0 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 113 -87.210 0 0 0 0 0 0 0 0 0 0
04-02-2022 21-03-2022 0 33-116424154 -105.382 -52.691 -52.691 -52.691 0 17 0 0 0 0 -52.691 0 0 0 0 0 0
07-02-2022 22-03-2022 0 33-116424195 -56.942 -56.942 -56.942 -56.942 0 16 0 0 0 0 -56.942 0 0 0 0 0 0
11-02-2022 28-03-2022 0 33-116697206 -34.226 0 -34.226 -34.226 0 10 0 0 0 0 0 -34.226 0 0 0 0 0
24-02-2022 11-04-2022 0 33-116891969 -21.184 0 -21.184 0 -21.184 -4 0 0 0 0 0 0 -21.184 0 0 0 0
08-03-2022 25-04-2022 0 33-117073595 -28.073 0 -28.073 0 -28.073 -18 0 0 0 0 0 0 0 -28.073 0 0 0
11-03-2022 26-04-2022 0 33-117280369 -84.981 0 -84.981 0 -84.981 -19 0 0 0 0 0 0 0 -84.981 0 0 0
12-03-2022 27-04-2022 0 33-117145724 -160.125 0 -160.125 0 -160.125 -20 0 0 0 0 0 0 0 -160.125 0 0 0
14-03-2022 02-05-2022 0 33-117355702 -6.290 0 -6.290 0 -6.290 -25 0 0 0 0 0 0 0 0 -6.290 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.   -1.014.832 0 -1.014.832 -1.014.832 0   0 -1.014.832 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15904 33-126515 -1.014.832 0 -1.014.832 -1.014.832 0 66 0 -1.014.832 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.   -14.863.995 0 -14.863.995 0 -14.863.995   0 0 0 0 0 0 0 -14.863.995 0 0 0
17-03-2022 18-04-2022 0 33-13195761 -187.658 0 -187.658 0 -187.658 -11 0 0 0 0 0 0 0 -187.658 0 0 0
17-03-2022 18-04-2022 0 33-13196457 -2.191.848 0 -2.191.848 0 -2.191.848 -11 0 0 0 0 0 0 0 -2.191.848 0 0 0
17-03-2022 18-04-2022 0 33-13196458 -713.102 0 -713.102 0 -713.102 -11 0 0 0 0 0 0 0 -713.102 0 0 0
17-03-2022 18-04-2022 0 33-13196459 -1.349.636 0 -1.349.636 0 -1.349.636 -11 0 0 0 0 0 0 0 -1.349.636 0 0 0
17-03-2022 18-04-2022 0 33-13196460 -5.279.066 0 -5.279.066 0 -5.279.066 -11 0 0 0 0 0 0 0 -5.279.066 0 0 0
17-03-2022 18-04-2022 0 33-13196461 -187.658 0 -187.658 0 -187.658 -11 0 0 0 0 0 0 0 -187.658 0 0 0
17-03-2022 18-04-2022 0 33-13196462 -366.684 0 -366.684 0 -366.684 -11 0 0 0 0 0 0 0 -366.684 0 0 0
17-03-2022 18-04-2022 0 33-13196463 -136.616 0 -136.616 0 -136.616 -11 0 0 0 0 0 0 0 -136.616 0 0 0
17-03-2022 18-04-2022 0 33-13196464 -186.156 0 -186.156 0 -186.156 -11 0 0 0 0 0 0 0 -186.156 0 0 0
17-03-2022 18-04-2022 0 33-13196465 -168.892 0 -168.892 0 -168.892 -11 0 0 0 0 0 0 0 -168.892 0 0 0
17-03-2022 18-04-2022 0 33-13196466 -885.748 0 -885.748 0 -885.748 -11 0 0 0 0 0 0 0 -885.748 0 0 0
17-03-2022 18-04-2022 0 33-13196467 -724.361 0 -724.361 0 -724.361 -11 0 0 0 0 0 0 0 -724.361 0 0 0
17-03-2022 18-04-2022 0 33-13196468 -487.912 0 -487.912 0 -487.912 -11 0 0 0 0 0 0 0 -487.912 0 0 0
17-03-2022 18-04-2022 0 33-13196469 -221.436 0 -221.436 0 -221.436 -11 0 0 0 0 0 0 0 -221.436 0 0 0
17-03-2022 18-04-2022 0 33-13196470 -183.905 0 -183.905 0 -183.905 -11 0 0 0 0 0 0 0 -183.905 0 0 0
17-03-2022 18-04-2022 0 33-13196471 -215.807 0 -215.807 0 -215.807 -11 0 0 0 0 0 0 0 -215.807 0 0 0
18-03-2022 18-04-2022 0 33-13196782 -1.196.682 0 -1.196.682 0 -1.196.682 -11 0 0 0 0 0 0 0 -1.196.682 0 0 0
18-03-2022 18-04-2022 0 33-13197026 -18.891 0 -18.891 0 -18.891 -11 0 0 0 0 0 0 0 -18.891 0 0 0
25-03-2022 25-04-2022 0 33-13200369 -148.573 0 -148.573 0 -148.573 -18 0 0 0 0 0 0 0 -148.573 0 0 0
25-03-2022 25-04-2022 0 33-13355019 -13.364 0 -13.364 0 -13.364 -18 0 0 0 0 0 0 0 -13.364 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -309.871 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-25373947 -156.870 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
28-03-2022 28-04-2022 0 33-25530773 -149.241 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -1.320.900 0 -1.320.900 -1.320.900 0   0 0 -1.320.900 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4511 -1.320.900 0 -1.320.900 -1.320.900 0 31 0 0 -1.320.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968036904P DIMEIGGS S.A.     -12.770 0 -12.770 -12.770 0   0 0 0 0 0 -12.770 0 0 0 0 0
14-02-2022 29-03-2022 0 33-5411290 -12.770 0 -12.770 -12.770 0 9 0 0 0 0 0 -12.770 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -51.776.153 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-44429973 -7.607.229 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-03-2022 04-04-2022 0 33-44503820 -2.393.376 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 0 33-44504566 -106.868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
08-03-2022 11-04-2022 0 33-44504911 -2.072.909 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-44601500 -7.564.922 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
10-03-2022 11-04-2022 0 33-44665601 -779.761 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
18-03-2022 18-04-2022 0 33-44668070 -103.804 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
23-03-2022 25-04-2022 0 33-44669197 -1.197.604 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
24-03-2022 25-04-2022 0 33-44669427 -1.197.604 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
30-03-2022 02-05-2022 0 33-44711466 -409.420 0 0 0 0 -25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968147803P COMISA S.A.     -194.799 0 -194.799 -79.457 -115.342   0 0 0 -79.457 0 0 -115.342 0 0 0 0
15-03-2022 15-03-2022 19498 33-9879 -79.457 0 -79.457 -79.457 0 23 0 0 0 -79.457 0 0 0 0 0 0 0
08-03-2022 11-04-2022 19247 33-9852 -115.342 0 -115.342 0 -115.342 -4 0 0 0 0 0 0 -115.342 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -1.591.852 0 -1.591.852 -1.288.235 -303.617   0 -1.591.852 0 303.617 0 0 0 0 0 -303.617 0
11-11-2021 11-01-2022 13529 33-228366 -570.843 0 -570.843 -570.843 0 86 0 -570.843 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13774 33-228380 -889.633 0 -889.633 -889.633 0 86 0 -889.633 0 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13333 33-228396 -131.376 0 -131.376 -131.376 0 86 0 -131.376 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-3975 216.104 0 216.104 216.104 0 34 0 0 216.104 0 0 0 0 0 0 0 0
07-03-2022 07-03-2022 19143 33-235659 -216.104 0 -216.104 -216.104 0 31 0 0 -216.104 0 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 PP-3804 303.617 0 303.617 303.617 0 21 0 0 0 303.617 0 0 0 0 0 0 0
21-03-2022 23-05-2022 19677 33-236717 -303.617 0 -303.617 0 -303.617 -46 0 0 0 0 0 0 0 0 0 -303.617 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -845.116 0 -845.116 -7.978 -837.138   -1.298.456 356.876 695.234 -232.467 453.334 17.501 0 -695.228 0 -141.910 0
02-11-2021 03-01-2022 12395 33-29529 -657.051 0 -657.051 -657.051 0 94 -657.051 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 13369 33-29540 -641.405 0 -641.405 -641.405 0 94 -641.405 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3355 356.876 0 356.876 356.876 0 65 0 356.876 0 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 PP-3515 140.202 0 140.202 140.202 0 52 0 0 140.202 0 0 0 0 0 0 0 0
15-02-2022 15-02-2022 18165 33-30834 -140.201 0 -140.201 -140.201 0 51 0 0 -140.201 0 0 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3598 198.930 0 198.930 198.930 0 43 0 0 198.930 0 0 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3599 130.329 0 130.329 130.329 0 43 0 0 130.329 0 0 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3611 94.224 0 94.224 94.224 0 42 0 0 94.224 0 0 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3619 365.973 0 365.973 365.973 0 42 0 0 365.973 0 0 0 0 0 0 0 0
25-02-2022 28-02-2022 18734 33-31000 -94.224 0 -94.224 -94.224 0 38 0 0 -94.224 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-3638 500.815 0 500.815 500.815 0 38 0 0 500.815 0 0 0 0 0 0 0 0
02-03-2022 02-03-2022 18840 33-31042 -500.814 0 -500.814 -500.814 0 36 0 0 -500.814 0 0 0 0 0 0 0 0
11-03-2022 11-03-2022 0 PP-3962 62.870 0 62.870 62.870 0 27 0 0 0 62.870 0 0 0 0 0 0 0
11-03-2022 14-03-2022 19357 33-31175 -232.467 0 -232.467 -232.467 0 24 0 0 0 -232.467 0 0 0 0 0 0 0
11-03-2022 14-03-2022 19360 33-31176 -62.870 0 -62.870 -62.870 0 24 0 0 0 -62.870 0 0 0 0 0 0 0
18-03-2022 18-03-2022 0 PP-3947 499.743 0 499.743 499.743 0 20 0 0 0 0 499.743 0 0 0 0 0 0
21-03-2022 21-03-2022 19771 33-31294 -499.743 0 -499.743 -499.743 0 17 0 0 0 0 -499.743 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3895 453.334 0 453.334 453.334 0 13 0 0 0 0 453.334 0 0 0 0 0 0
28-03-2022 28-03-2022 0 PP-3938 232.467 0 232.467 232.467 0 10 0 0 0 0 0 232.467 0 0 0 0 0
28-03-2022 28-03-2022 0 PP-3941 141.910 0 141.910 141.910 0 10 0 0 0 0 0 141.910 0 0 0 0 0
30-03-2022 30-03-2022 0 PP-3935 567.463 0 567.463 567.463 0 8 0 0 0 0 0 567.463 0 0 0 0 0
31-03-2022 31-03-2022 20243 33-31458 -567.463 0 -567.463 -567.463 0 7 0 0 0 0 0 -567.463 0 0 0 0 0
01-02-2022 04-04-2022 17525 33-30703 -356.876 0 -356.876 -356.876 0 3 0 0 0 0 0 -356.876 0 0 0 0 0
23-02-2022 25-04-2022 18600 33-30975 -198.930 0 -198.930 0 -198.930 -18 0 0 0 0 0 0 0 -198.930 0 0 0
23-02-2022 25-04-2022 18598 33-30976 -130.325 0 -130.325 0 -130.325 -18 0 0 0 0 0 0 0 -130.325 0 0 0
25-02-2022 25-04-2022 18746 33-31003 -365.973 0 -365.973 0 -365.973 -18 0 0 0 0 0 0 0 -365.973 0 0 0
15-03-2022 16-05-2022 19519 33-31213 -141.910 0 -141.910 0 -141.910 -39 0 0 0 0 0 0 0 0 0 -141.910 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 1.069.555 0 1.069.555 1.111.968 -42.413   205.737 0 0 42.413 863.818 0 0 0 0 -42.413 0
31-12-2021 31-12-2021 0 AS-142553 205.737 0 205.737 205.737 0 97 205.737 0 0 0 0 0 0 0 0 0 0
17-02-2022 17-02-2022 0 PP-3594 549.067 0 549.067 549.067 0 49 0 0 549.067 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 18362 33-988820 -549.067 0 -549.067 -549.067 0 38 0 0 -549.067 0 0 0 0 0 0 0 0
01-03-2022 01-03-2022 0 PP-3676 45.772 0 45.772 45.772 0 37 0 0 45.772 0 0 0 0 0 0 0 0
03-03-2022 03-03-2022 0 PP-3677 433.361 0 433.361 433.361 0 35 0 0 433.361 0 0 0 0 0 0 0 0
07-03-2022 07-03-2022 19057 33-990170 -433.361 0 -433.361 -433.361 0 31 0 0 -433.361 0 0 0 0 0 0 0 0
07-03-2022 07-03-2022 18921 33-990171 -45.772 0 -45.772 -45.772 0 31 0 0 -45.772 0 0 0 0 0 0 0 0
17-03-2022 17-03-2022 0 PP-3795 42.413 0 42.413 42.413 0 21 0 0 0 42.413 0 0 0 0 0 0 0
18-03-2022 18-03-2022 0 PP-3796 222.174 0 222.174 222.174 0 20 0 0 0 0 222.174 0 0 0 0 0 0
25-03-2022 25-03-2022 0 PP-3893 641.644 0 641.644 641.644 0 13 0 0 0 0 641.644 0 0 0 0 0 0
24-03-2022 24-05-2022 19614 33-992763 -42.413 0 -42.413 0 -42.413 -47 0 0 0 0 0 0 0 0 0 -42.413 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -4.654.448 0 -4.654.448 -3.121.971 -1.532.477   0 0 -3.121.971 0 0 0 -1.532.477 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 -1.569.741 0 52 0 0 -1.569.741 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-26054 -1.552.230 0 -1.552.230 -1.552.230 0 31 0 0 -1.552.230 0 0 0 0 0 0 0 0
07-03-2022 07-04-2022 0 33-26255 -1.532.477 0 -1.532.477 0 -1.532.477 0 0 0 0 0 0 0 -1.532.477 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A   -3.748.500 0 -3.748.500 -3.748.500 0   0 0 0 0 -3.748.500 0 0 0 0 0 0
18-01-2022 18-03-2022 0 AS-157514 -3.748.500 0 -3.748.500 -3.748.500 0 20 0 0 0 0 -3.748.500 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.   -6.660.884 0 -6.660.884 -6.238.028 -422.856   0 0 -528.569 -1.047.469 -1.021.404 -3.640.586 0 -422.856 0 0 0
04-02-2022 07-03-2022 17776 33-13814 -528.569 0 -528.569 -528.569 0 31 0 0 -528.569 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17850 33-13827 -624.613 0 -624.613 -624.613 0 30 0 0 0 -624.613 0 0 0 0 0 0 0
17-02-2022 17-03-2022 18365 33-13865 -422.856 0 -422.856 -422.856 0 21 0 0 0 -422.856 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18433 33-13867 -1.021.404 0 -1.021.404 -1.021.404 0 17 0 0 0 0 -1.021.404 0 0 0 0 0 0
03-03-2022 04-04-2022 18365 33-13913 -681.864 0 -681.864 -681.864 0 3 0 0 0 0 0 -681.864 0 0 0 0 0
03-03-2022 04-04-2022 19003 33-13914 -1.704.661 0 -1.704.661 -1.704.661 0 3 0 0 0 0 0 -1.704.661 0 0 0 0 0
03-03-2022 04-04-2022 19001 33-13915 -624.613 0 -624.613 -624.613 0 3 0 0 0 0 0 -624.613 0 0 0 0 0
04-03-2022 04-04-2022 19079 33-13922 -629.448 0 -629.448 -629.448 0 3 0 0 0 0 0 -629.448 0 0 0 0 0
23-03-2022 25-04-2022 19963 33-14031 -422.856 0 -422.856 0 -422.856 -18 0 0 0 0 0 0 0 -422.856 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A   -16.740.372 0 -16.740.372 -16.740.372 0   -7.014.181 -1.727.642 -5.130.685 -1.082.864 0 -1.785.000 0 0 0 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 129 -1.373.950 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 129 -3.982.335 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 129 -1.304.835 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13655 33-3254188 -130.424 0 -130.424 -130.424 0 105 -130.424 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 101 -222.637 0 0 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14318 33-3258601 -547.281 0 -547.281 -547.281 0 87 0 -547.281 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 80 0 -1.085.280 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260035 -95.081 0 -95.081 -95.081 0 80 0 -95.081 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16092 33-3265623 -1.850.331 0 -1.850.331 -1.850.331 0 52 0 0 -1.850.331 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 9214 33-3266563 -52.955 0 -52.955 -52.955 0 49 0 0 -52.955 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268217 -1.076.950 0 -1.076.950 -1.076.950 0 42 0 0 -1.076.950 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268238 -684.250 0 -684.250 -684.250 0 42 0 0 -684.250 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268243 -1.376.949 0 -1.376.949 -1.376.949 0 42 0 0 -1.376.949 0 0 0 0 0 0 0 0
28-01-2022 28-02-2022 17201 33-3269470 -89.250 0 -89.250 -89.250 0 38 0 0 -89.250 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-3272337 -1.044.225 0 -1.044.225 -1.044.225 0 29 0 0 0 -1.044.225 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17477 33-3272507 -38.639 0 -38.639 -38.639 0 28 0 0 0 -38.639 0 0 0 0 0 0 0
28-02-2022 28-03-2022 0 33-3276527 -1.785.000 0 -1.785.000 -1.785.000 0 10 0 0 0 0 0 -1.785.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 297 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA   -3.212.148 0 -3.212.148 0 -3.212.148   0 0 0 0 0 0 0 0 -2.710.801 -501.347 0
28-02-2022 28-04-2022 0 33-26412 -2.710.801 0 -2.710.801 0 -2.710.801 -21 0 0 0 0 0 0 0 0 -2.710.801 0 0
17-03-2022 17-05-2022 0 33-26571 -501.347 0 -501.347 0 -501.347 -40 0 0 0 0 0 0 0 0 0 -501.347 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -293.276.478 0 -293.276.478 -248.717.449 -44.559.029   -3.196.721 -62.131.010 -65.480.700 -23.980.509 -32.640.338 -61.288.171 -15.056.271 -19.204.483 -10.298.275 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 98 -3.196.721 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 87 0 -2.772.105 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 87 0 -903.448 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 87 0 -942.510 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 87 0 -3.529.635 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 87 0 -1.969.545 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 87 0 -4.484.505 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 84 0 -3.938.900 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 80 0 -4.262.294 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 80 0 -7.913.833 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 80 0 -3.562.917 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 73 0 -8.705.217 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 73 0 -2.772.110 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 73 0 -1.638.630 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 73 0 -2.891.700 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 73 0 -1.904.000 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 70 0 -2.823.708 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 -3.176.672 0 66 0 -3.176.672 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 -3.939.281 0 66 0 -3.939.281 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 -6.335.522 0 59 0 0 -6.335.522 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 -1.079.273 0 52 0 0 -1.079.273 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 -768.797 0 52 0 0 -768.797 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 -1.764.818 0 52 0 0 -1.764.818 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 -705.927 0 52 0 0 -705.927 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 -5.505.835 0 52 0 0 -5.505.835 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 -4.335.408 0 52 0 0 -4.335.408 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 -3.324.194 0 52 0 0 -3.324.194 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 -819.291 0 52 0 0 -819.291 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16609 33-150010 -3.077.340 0 -3.077.340 -3.077.340 0 45 0 0 -3.077.340 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16609 33-150011 -3.077.340 0 -3.077.340 -3.077.340 0 45 0 0 -3.077.340 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16609 33-150050 -4.103.120 0 -4.103.120 -4.103.120 0 45 0 0 -4.103.120 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150087 -705.927 0 -705.927 -705.927 0 45 0 0 -705.927 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150088 -5.347.175 0 -5.347.175 -5.347.175 0 45 0 0 -5.347.175 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150094 -6.385.273 0 -6.385.273 -6.385.273 0 45 0 0 -6.385.273 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-150121 -1.848.070 0 -1.848.070 -1.848.070 0 45 0 0 -1.848.070 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-150122 -2.772.105 0 -2.772.105 -2.772.105 0 45 0 0 -2.772.105 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150419 -705.927 0 -705.927 -705.927 0 38 0 0 -705.927 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150420 -469.793 0 -469.793 -469.793 0 38 0 0 -469.793 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150421 -1.058.891 0 -1.058.891 -1.058.891 0 38 0 0 -1.058.891 0 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17554 33-150460 -8.213.334 0 -8.213.334 -8.213.334 0 36 0 0 -8.213.334 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-150515 -1.128.358 0 -1.128.358 -1.128.358 0 35 0 0 -1.128.358 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-150536 -1.948.982 0 -1.948.982 -1.948.982 0 35 0 0 -1.948.982 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 17554 33-150623 -7.077.882 0 -7.077.882 -7.077.882 0 28 0 0 0 -7.077.882 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-150697 -1.764.818 0 -1.764.818 -1.764.818 0 28 0 0 0 -1.764.818 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-150698 -12.323.031 0 -12.323.031 -12.323.031 0 28 0 0 0 -12.323.031 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-150699 -2.217.684 0 -2.217.684 -2.217.684 0 28 0 0 0 -2.217.684 0 0 0 0 0 0 0
15-02-2022 15-03-2022 18024 33-150770 -597.094 0 -597.094 -597.094 0 23 0 0 0 -597.094 0 0 0 0 0 0 0
18-02-2022 21-03-2022 18353 33-150929 -2.637.944 0 -2.637.944 -2.637.944 0 17 0 0 0 0 -2.637.944 0 0 0 0 0 0
21-02-2022 21-03-2022 0 33-150943 -4.220.711 0 -4.220.711 -4.220.711 0 17 0 0 0 0 -4.220.711 0 0 0 0 0 0
23-02-2022 23-03-2022 18353 33-150984 -10.655.736 0 -10.655.736 -10.655.736 0 15 0 0 0 0 -10.655.736 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-150986 -8.524.589 0 -8.524.589 -8.524.589 0 15 0 0 0 0 -8.524.589 0 0 0 0 0 0
23-02-2022 23-03-2022 0 33-150987 -6.601.358 0 -6.601.358 -6.601.358 0 15 0 0 0 0 -6.601.358 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-151086 -9.662.800 0 -9.662.800 -9.662.800 0 10 0 0 0 0 0 -9.662.800 0 0 0 0 0
28-02-2022 28-03-2022 0 33-151104 -1.228.937 0 -1.228.937 -1.228.937 0 10 0 0 0 0 0 -1.228.937 0 0 0 0 0
28-02-2022 28-03-2022 0 33-151124 -18.010.793 0 -18.010.793 -18.010.793 0 10 0 0 0 0 0 -18.010.793 0 0 0 0 0
28-02-2022 28-03-2022 0 33-151185 -32.385.641 0 -32.385.641 -32.385.641 0 10 0 0 0 0 0 -32.385.641 0 0 0 0 0
11-03-2022 11-04-2022 0 33-151526 -2.470.745 0 -2.470.745 0 -2.470.745 -4 0 0 0 0 0 0 -2.470.745 0 0 0 0
11-03-2022 11-04-2022 0 33-151527 -4.804.982 0 -4.804.982 0 -4.804.982 -4 0 0 0 0 0 0 -4.804.982 0 0 0 0
11-03-2022 11-04-2022 0 33-151529 -3.516.764 0 -3.516.764 0 -3.516.764 -4 0 0 0 0 0 0 -3.516.764 0 0 0 0
14-03-2022 14-04-2022 0 33-151561 -4.263.780 0 -4.263.780 0 -4.263.780 -7 0 0 0 0 0 0 -4.263.780 0 0 0 0
16-03-2022 18-04-2022 0 33-151629 -762.609 0 -762.609 0 -762.609 -11 0 0 0 0 0 0 0 -762.609 0 0 0
17-03-2022 18-04-2022 0 33-151666 -705.927 0 -705.927 0 -705.927 -11 0 0 0 0 0 0 0 -705.927 0 0 0
18-03-2022 18-04-2022 0 33-151716 -5.987.509 0 -5.987.509 0 -5.987.509 -11 0 0 0 0 0 0 0 -5.987.509 0 0 0
18-03-2022 18-04-2022 19742 33-151717 -3.665.177 0 -3.665.177 0 -3.665.177 -11 0 0 0 0 0 0 0 -3.665.177 0 0 0
24-03-2022 25-04-2022 0 33-151850 -8.083.261 0 -8.083.261 0 -8.083.261 -18 0 0 0 0 0 0 0 -8.083.261 0 0 0
29-03-2022 02-05-2022 0 33-151984 -705.927 0 -705.927 0 -705.927 -25 0 0 0 0 0 0 0 0 -705.927 0 0
29-03-2022 02-05-2022 19742 33-151990 -6.806.758 0 -6.806.758 0 -6.806.758 -25 0 0 0 0 0 0 0 0 -6.806.758 0 0
29-03-2022 02-05-2022 0 33-152001 -1.020.772 0 -1.020.772 0 -1.020.772 -25 0 0 0 0 0 0 0 0 -1.020.772 0 0
29-03-2022 02-05-2022 0 33-152002 -1.764.818 0 -1.764.818 0 -1.764.818 -25 0 0 0 0 0 0 0 0 -1.764.818 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.   -1.812.835 0 -1.805.338 -1.805.338 0   0 -754.425 -277.746 -773.167 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15270 33-144988 -76.484 0 -76.484 -76.484 0 80 0 -76.484 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15310 33-145003 -95.796 0 -95.796 -95.796 0 80 0 -95.796 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-145004 -95.796 0 -95.796 -95.796 0 80 0 -95.796 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15326 33-145031 -458.931 0 -458.931 -458.931 0 80 0 -458.931 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15801 33-145227 -27.418 0 -27.418 -27.418 0 66 0 -27.418 0 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16731 33-145544 -277.746 0 -277.746 -277.746 0 52 0 0 -277.746 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18142 33-146130 -386.750 0 -386.750 -386.750 0 24 0 0 0 -386.750 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18106 33-146133 -228.480 0 -228.480 -228.480 0 24 0 0 0 -228.480 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18189 33-146158 -165.434 0 -157.937 -157.937 0 24 0 0 0 -157.937 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BANCO DE CREDITO E INVERSIONES 144.596 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-04-2022 06-04-2022 0 PP-4001 36.797 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
06-04-2022 06-04-2022 0 PP-4002 107.799 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   94.390 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-04-2022 04-04-2022 0 PP-4000 94.390 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -1.161.367 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-1218092 -577.220 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
03-03-2022 04-04-2022 0 33-1223734 -584.147 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -1.275.394 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1109428 -195.848 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1075794 -401.517 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1109935 -194.292 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 34-1076082 -398.331 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 33-1111985 -48.938 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
11-03-2022 11-04-2022 0 34-1077477 -36.468 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807F PENTA FINANCIERO SA   -3.573.012 0 -3.573.012 -2.624.618 -948.394   0 0 -1.795.288 0 -677.010 -152.320 -948.394 0 0 0 0
25-01-2022 24-02-2022 0 AS-149102 -124.712 0 -124.712 -124.712 0 42 0 0 -124.712 0 0 0 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149103 -129.234 0 -129.234 -129.234 0 34 0 0 -129.234 0 0 0 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149104 -139.992 0 -139.992 -139.992 0 34 0 0 -139.992 0 0 0 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149106 -1.401.350 0 -1.401.350 -1.401.350 0 34 0 0 -1.401.350 0 0 0 0 0 0 0 0
23-02-2022 25-03-2022 0 AS-157484 -133.875 0 -133.875 -133.875 0 13 0 0 0 0 -133.875 0 0 0 0 0 0
23-02-2022 25-03-2022 0 AS-157485 -543.135 0 -543.135 -543.135 0 13 0 0 0 0 -543.135 0 0 0 0 0 0
02-03-2022 01-04-2022 0 AS-157459 -28.560 0 -28.560 -28.560 0 6 0 0 0 0 0 -28.560 0 0 0 0 0
02-03-2022 01-04-2022 0 AS-157482 -95.795 0 -95.795 -95.795 0 6 0 0 0 0 0 -95.795 0 0 0 0 0
02-03-2022 01-04-2022 0 AS-157486 -27.965 0 -27.965 -27.965 0 6 0 0 0 0 0 -27.965 0 0 0 0 0
08-03-2022 07-04-2022 0 AS-157496 -159.115 0 -159.115 0 -159.115 0 0 0 0 0 0 0 -159.115 0 0 0 0
08-03-2022 07-04-2022 0 AS-157498 -19.040 0 -19.040 0 -19.040 0 0 0 0 0 0 0 -19.040 0 0 0 0
09-03-2022 08-04-2022 0 AS-157493 -5.593 0 -5.593 0 -5.593 -1 0 0 0 0 0 0 -5.593 0 0 0 0
01-02-2022 09-04-2022 0 AS-157488 -137.516 0 -137.516 0 -137.516 -2 0 0 0 0 0 0 -137.516 0 0 0 0
10-03-2022 09-04-2022 0 AS-157494 -627.130 0 -627.130 0 -627.130 -2 0 0 0 0 0 0 -627.130 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.298.639.758 0 -5.219.239.386 -2.425.131.662 -2.794.107.724   -100.264.551 -1.028.084.804 -426.437.890 -413.197.468 197.112.943 -654.259.892 -480.348.709 -830.082.732 -734.125.640 -749.550.643 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 416 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 416 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 394 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 393 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 388 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 374 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 373 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 360 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 332 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 311 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 304 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 302 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 269 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 269 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 266 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 248 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 241 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 227 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 220 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 213 -113.814 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 206 -17.358 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951424 -283.293 0 -283.293 -283.293 0 178 -283.293 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33168 -17.053.556 0 -16.134.866 -16.134.866 0 136 -16.134.866 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33169 -17.127.956 0 -16.209.266 -16.209.266 0 136 -16.209.266 0 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 129 -1.368.500 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33205 -18.055.081 0 -18.055.081 -18.055.081 0 122 -18.055.081 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33206 -18.129.481 0 -18.129.481 -18.129.481 0 122 -18.129.481 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319985 -286.442 0 -286.442 -286.442 0 115 -286.442 0 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 SR-33231 -17.331.555 0 -17.331.555 -17.331.555 0 113 -17.331.555 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236773 -831.752 0 -831.752 -831.752 0 94 -831.752 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236776 -41.560 0 -41.560 -41.560 0 94 -41.560 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236777 -41.560 0 -41.560 -41.560 0 94 -41.560 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236783 -163.551 0 -163.551 -163.551 0 94 -163.551 0 0 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12243370 -149.300 0 -149.300 -149.300 0 91 -149.300 0 0 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 87 0 -289.223 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -12.513.109 -12.513.109 0 73 0 -12.513.109 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 73 0 -21.892.132 0 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 73 0 -16.419.100 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 73 0 -436.730 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 73 0 -873.460 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 73 0 -873.460 0 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 73 0 -16.540.933 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 73 0 -10.206.700 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 73 0 -11.567.593 0 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 73 0 -16.298.438 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13068499 -21.817.692 0 -21.817.692 -21.817.692 0 73 0 -21.817.692 0 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-13068571 -21.817.692 0 -21.817.692 -21.817.692 0 73 0 -21.817.692 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13177795 -10.424.441 0 -10.424.441 -10.424.441 0 73 0 -10.424.441 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-13532378 -10.366.320 0 -10.366.320 -10.366.320 0 73 0 -10.366.320 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542168 -1.094.800 0 -1.094.800 -1.094.800 0 73 0 -1.094.800 0 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-13542169 -410.550 0 -410.550 -410.550 0 73 0 -410.550 0 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-12991374 -21.931.161 0 -21.931.161 -21.931.161 0 72 0 -21.931.161 0 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13068662 -22.023.048 0 -18.581.946 -18.581.946 0 72 0 -18.581.946 0 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 0 33-13542191 -547.400 0 -547.400 -547.400 0 72 0 -547.400 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12707685 -22.095.127 0 -22.095.127 -22.095.127 0 71 0 -22.095.127 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-12991401 -21.931.161 0 -21.931.161 -21.931.161 0 71 0 -21.931.161 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13068726 -22.023.048 0 -22.023.048 -22.023.048 0 71 0 -22.023.048 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188446 -22.023.048 0 -22.023.048 -22.023.048 0 71 0 -22.023.048 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13188459 -22.023.048 0 -22.023.048 -22.023.048 0 71 0 -22.023.048 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13410857 -16.687.343 0 -16.687.343 -16.687.343 0 71 0 -16.687.343 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456932 -7.077.074 0 -7.077.074 -7.077.074 0 71 0 -7.077.074 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456933 -16.558.216 0 -16.558.216 -16.558.216 0 71 0 -16.558.216 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13456934 -10.348.886 0 -10.348.886 -10.348.886 0 71 0 -10.348.886 0 0 0 0 0 0 0 0 0
11-12-2021 26-01-2022 0 33-13646061 -13.877.386 0 -13.877.386 -13.877.386 0 71 0 -13.877.386 0 0 0 0 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12798233 -22.259.931 0 -22.259.931 -22.259.931 0 70 0 -22.259.931 0 0 0 0 0 0 0 0 0
12-12-2021 27-01-2022 0 33-12991428 -21.931.233 0 -21.931.233 -21.931.233 0 70 0 -21.931.233 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12798292 -16.694.950 0 -16.694.950 -16.694.950 0 66 0 -16.694.950 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-12991514 -21.931.161 0 -21.931.161 -21.931.161 0 66 0 -21.931.161 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-12991530 -22.138.508 0 -22.138.508 -22.138.508 0 66 0 -22.138.508 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13023521 -2.227.680 0 -2.227.680 -2.227.680 0 66 0 -2.227.680 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13168354 -761.600 0 -761.600 -761.600 0 66 0 -761.600 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13178179 -16.362.129 0 -16.362.129 -16.362.129 0 66 0 -16.362.129 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13178209 -16.829.695 0 -16.829.695 -16.829.695 0 66 0 -16.829.695 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188574 -22.023.048 0 -22.023.048 -22.023.048 0 66 0 -22.023.048 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13188575 -22.023.048 0 -22.023.048 -22.023.048 0 66 0 -22.023.048 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13188676 -22.023.048 0 -22.023.048 -22.023.048 0 66 0 -22.023.048 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188769 -22.023.048 0 -22.023.048 -22.023.048 0 66 0 -22.023.048 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13188792 -16.517.286 0 -16.517.286 -16.517.286 0 66 0 -16.517.286 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13440988 -928.200 0 -928.200 -928.200 0 66 0 -928.200 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441019 -1.276.275 0 -1.276.275 -1.276.275 0 66 0 -1.276.275 0 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 0 33-13441020 -928.200 0 -928.200 -928.200 0 66 0 -928.200 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542196 -273.700 0 -273.700 -273.700 0 66 0 -273.700 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13542199 -821.100 0 -821.100 -821.100 0 66 0 -821.100 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542210 -1.094.800 0 -1.094.800 -1.094.800 0 66 0 -1.094.800 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13542211 -410.550 0 -410.550 -410.550 0 66 0 -410.550 0 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 0 33-13646067 -6.950.765 0 -6.950.765 -6.950.765 0 66 0 -6.950.765 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726021 -22.361.289 0 -22.361.289 -22.361.289 0 66 0 -22.361.289 0 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-13726028 -22.095.127 0 -22.095.127 -22.095.127 0 66 0 -22.095.127 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726040 -10.348.088 0 -10.348.088 -10.348.088 0 66 0 -10.348.088 0 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 0 33-13726045 -22.095.127 0 -22.095.127 -22.095.127 0 66 0 -22.095.127 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793657 -873.460 0 -873.460 -873.460 0 65 0 -873.460 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793658 -873.460 0 -873.460 -873.460 0 65 0 -873.460 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-12793672 -1.310.190 0 -1.310.190 -1.310.190 0 65 0 -1.310.190 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13024074 -962.853 0 -962.853 -962.853 0 65 0 -962.853 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13069037 -22.237.013 0 -22.237.013 -22.237.013 0 65 0 -22.237.013 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13188939 -22.229.329 0 -22.229.329 -22.229.329 0 65 0 -22.229.329 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457228 -7.142.227 0 -7.142.227 -7.142.227 0 65 0 -7.142.227 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13457229 -16.713.555 0 -16.713.555 -16.713.555 0 65 0 -16.713.555 0 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-13542227 -821.100 0 -821.100 -821.100 0 65 0 -821.100 0 0 0 0 0 0 0 0 0
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14-03-2022 02-05-2022 0 33-13073421 -18.605.437 0 -18.605.437 0 -18.605.437 -25 0 0 0 0 0 0 0 0 -18.605.437 0 0
14-03-2022 02-05-2022 0 33-13087476 -18.780.708 0 -18.780.708 0 -18.780.708 -25 0 0 0 0 0 0 0 0 -18.780.708 0 0
14-03-2022 02-05-2022 0 33-13183995 -19.291.914 0 -19.291.914 0 -19.291.914 -25 0 0 0 0 0 0 0 0 -19.291.914 0 0
14-03-2022 02-05-2022 0 33-13184039 -25.080.102 0 -25.080.102 0 -25.080.102 -25 0 0 0 0 0 0 0 0 -25.080.102 0 0
14-03-2022 02-05-2022 0 33-13195969 -24.796.828 0 -24.796.828 0 -24.796.828 -25 0 0 0 0 0 0 0 0 -24.796.828 0 0
14-03-2022 02-05-2022 0 33-13195979 -24.796.828 0 -24.796.828 0 -24.796.828 -25 0 0 0 0 0 0 0 0 -24.796.828 0 0
14-03-2022 02-05-2022 0 33-13195995 -24.796.828 0 -24.796.828 0 -24.796.828 -25 0 0 0 0 0 0 0 0 -24.796.828 0 0
14-03-2022 02-05-2022 0 33-13411590 -11.786.230 0 -11.786.230 0 -11.786.230 -25 0 0 0 0 0 0 0 0 -11.786.230 0 0
15-03-2022 02-05-2022 0 33-13442461 -1.986.705 0 -1.986.705 0 -1.986.705 -25 0 0 0 0 0 0 0 0 -1.986.705 0 0
17-03-2022 02-05-2022 0 33-13442475 -1.135.260 0 -1.135.260 0 -1.135.260 -25 0 0 0 0 0 0 0 0 -1.135.260 0 0
17-03-2022 02-05-2022 0 33-13442485 -2.270.520 0 -2.270.520 0 -2.270.520 -25 0 0 0 0 0 0 0 0 -2.270.520 0 0
14-03-2022 02-05-2022 0 33-13459358 -24.821.511 0 -24.821.511 0 -24.821.511 -25 0 0 0 0 0 0 0 0 -24.821.511 0 0
14-03-2022 02-05-2022 0 33-13459359 -19.028.897 0 -19.028.897 0 -19.028.897 -25 0 0 0 0 0 0 0 0 -19.028.897 0 0
15-03-2022 02-05-2022 0 33-13539152 -1.489.880 0 -1.489.880 0 -1.489.880 -25 0 0 0 0 0 0 0 0 -1.489.880 0 0
15-03-2022 02-05-2022 0 33-13542708 -543.830 0 -543.830 0 -543.830 -25 0 0 0 0 0 0 0 0 -543.830 0 0
15-03-2022 02-05-2022 0 33-13542709 -940.695 0 -940.695 0 -940.695 -25 0 0 0 0 0 0 0 0 -940.695 0 0
15-03-2022 02-05-2022 0 33-13542710 -940.695 0 -940.695 0 -940.695 -25 0 0 0 0 0 0 0 0 -940.695 0 0
16-03-2022 02-05-2022 0 33-13542717 -1.254.260 0 -1.055.460 0 -1.055.460 -25 0 0 0 0 0 0 0 0 -1.055.460 0 0
16-03-2022 02-05-2022 0 33-13542724 -1.254.260 0 -1.254.260 0 -1.254.260 -25 0 0 0 0 0 0 0 0 -1.254.260 0 0
16-03-2022 02-05-2022 0 33-13542725 -940.695 0 -940.695 0 -940.695 -25 0 0 0 0 0 0 0 0 -940.695 0 0
17-03-2022 02-05-2022 0 33-13542733 -1.881.390 0 -1.881.390 0 -1.881.390 -25 0 0 0 0 0 0 0 0 -1.881.390 0 0
17-03-2022 02-05-2022 0 33-13542734 -1.254.260 0 -1.254.260 0 -1.254.260 -25 0 0 0 0 0 0 0 0 -1.254.260 0 0
16-03-2022 02-05-2022 0 33-13724020 -1.592.220 0 -1.592.220 0 -1.592.220 -25 0 0 0 0 0 0 0 0 -1.592.220 0 0
14-03-2022 02-05-2022 0 33-13727917 -18.888.679 0 -18.888.679 0 -18.888.679 -25 0 0 0 0 0 0 0 0 -18.888.679 0 0
16-03-2022 02-05-2022 0 33-13727967 -25.184.904 0 -25.184.904 0 -25.184.904 -25 0 0 0 0 0 0 0 0 -25.184.904 0 0
14-03-2022 02-05-2022 0 33-13908176 -485.387 0 -485.387 0 -485.387 -25 0 0 0 0 0 0 0 0 -485.387 0 0
14-03-2022 02-05-2022 0 33-14039650 -11.653.049 0 -11.653.049 0 -11.653.049 -25 0 0 0 0 0 0 0 0 -11.653.049 0 0
14-03-2022 02-05-2022 0 33-14039678 -18.862.609 0 -18.862.609 0 -18.862.609 -25 0 0 0 0 0 0 0 0 -18.862.609 0 0
14-03-2022 02-05-2022 0 33-14227914 -724.710 0 -724.710 0 -724.710 -25 0 0 0 0 0 0 0 0 -724.710 0 0
14-03-2022 02-05-2022 0 33-14227915 -724.710 0 -724.710 0 -724.710 -25 0 0 0 0 0 0 0 0 -724.710 0 0
15-03-2022 02-05-2022 0 33-14389109 -24.796.828 0 -24.796.828 0 -24.796.828 -25 0 0 0 0 0 0 0 0 -24.796.828 0 0
16-03-2022 02-05-2022 0 33-14389175 -4.649.406 0 -4.649.406 0 -4.649.406 -25 0 0 0 0 0 0 0 0 -4.649.406 0 0
16-03-2022 02-05-2022 0 33-14389198 -18.597.622 0 -18.597.622 0 -18.597.622 -25 0 0 0 0 0 0 0 0 -18.597.622 0 0
18-03-2022 03-05-2022 0 33-13087571 -25.254.740 0 -25.254.740 0 -25.254.740 -26 0 0 0 0 0 0 0 0 -25.254.740 0 0
18-03-2022 03-05-2022 0 33-13100131 -116.476 0 -116.476 0 -116.476 -26 0 0 0 0 0 0 0 0 -116.476 0 0
18-03-2022 03-05-2022 0 33-13459541 -3.997.932 0 -3.997.932 0 -3.997.932 -26 0 0 0 0 0 0 0 0 -3.997.932 0 0
18-03-2022 03-05-2022 0 33-13646408 -3.943.629 0 -3.943.629 0 -3.943.629 -26 0 0 0 0 0 0 0 0 -3.943.629 0 0
18-03-2022 03-05-2022 0 33-14388464 -25.010.625 0 -25.010.625 0 -25.010.625 -26 0 0 0 0 0 0 0 0 -25.010.625 0 0
18-03-2022 03-05-2022 0 33-14388468 -25.010.625 0 -25.010.625 0 -25.010.625 -26 0 0 0 0 0 0 0 0 -25.010.625 0 0
19-03-2022 04-05-2022 0 33-13542745 -1.567.825 0 -1.567.825 0 -1.567.825 -27 0 0 0 0 0 0 0 0 -1.567.825 0 0
19-03-2022 04-05-2022 0 33-13542746 -627.130 0 -627.130 0 -627.130 -27 0 0 0 0 0 0 0 0 -627.130 0 0
19-03-2022 04-05-2022 0 33-13728026 -19.036.228 0 -19.036.228 0 -19.036.228 -27 0 0 0 0 0 0 0 0 -19.036.228 0 0
19-03-2022 04-05-2022 0 33-13728031 -25.675.716 0 -25.675.716 0 -25.675.716 -27 0 0 0 0 0 0 0 0 -25.675.716 0 0
19-03-2022 04-05-2022 0 33-13728040 -25.398.930 0 -25.398.930 0 -25.398.930 -27 0 0 0 0 0 0 0 0 -25.398.930 0 0
19-03-2022 04-05-2022 0 33-14346402 -25.363.496 0 -25.363.496 0 -25.363.496 -27 0 0 0 0 0 0 0 0 -25.363.496 0 0
19-03-2022 04-05-2022 0 33-14388526 -23.447.462 0 -23.447.462 0 -23.447.462 -27 0 0 0 0 0 0 0 0 -23.447.462 0 0
20-03-2022 05-05-2022 0 33-14346438 -25.363.422 0 -25.363.422 0 -25.363.422 -28 0 0 0 0 0 0 0 0 -25.363.422 0 0
20-03-2022 05-05-2022 0 33-14346440 -25.363.422 0 -25.363.422 0 -25.363.422 -28 0 0 0 0 0 0 0 0 -25.363.422 0 0
22-03-2022 09-05-2022 0 33-13184463 -25.294.204 0 -25.294.204 0 -25.294.204 -32 0 0 0 0 0 0 0 0 0 -25.294.204 0
22-03-2022 09-05-2022 0 33-13411662 -19.018.486 0 -19.018.486 0 -19.018.486 -32 0 0 0 0 0 0 0 0 0 -19.018.486 0
21-03-2022 09-05-2022 0 33-13442511 -3.121.965 0 -3.121.965 0 -3.121.965 -32 0 0 0 0 0 0 0 0 0 -3.121.965 0
21-03-2022 09-05-2022 0 33-13442513 -1.986.705 0 -1.986.705 0 -1.986.705 -32 0 0 0 0 0 0 0 0 0 -1.986.705 0
23-03-2022 09-05-2022 0 33-13459579 -25.036.184 0 -25.036.184 0 -25.036.184 -32 0 0 0 0 0 0 0 0 0 -25.036.184 0
23-03-2022 09-05-2022 0 33-13459592 -18.777.139 0 -18.777.139 0 -18.777.139 -32 0 0 0 0 0 0 0 0 0 -18.777.139 0
21-03-2022 09-05-2022 0 33-13542749 -1.301.860 0 -1.301.860 0 -1.301.860 -32 0 0 0 0 0 0 0 0 0 -1.301.860 0
22-03-2022 09-05-2022 0 33-13542758 -1.627.325 0 -1.627.325 0 -1.627.325 -32 0 0 0 0 0 0 0 0 0 -1.627.325 0
23-03-2022 09-05-2022 0 33-13542764 -627.130 0 -627.130 0 -627.130 -32 0 0 0 0 0 0 0 0 0 -627.130 0
21-03-2022 09-05-2022 0 33-13728069 -19.049.198 0 -19.049.198 0 -19.049.198 -32 0 0 0 0 0 0 0 0 0 -19.049.198 0
23-03-2022 09-05-2022 0 33-13728116 -25.398.930 0 -17.461.764 0 -17.461.764 -32 0 0 0 0 0 0 0 0 0 -17.461.764 0
22-03-2022 09-05-2022 0 33-13909059 -670.509 0 -670.509 0 -670.509 -32 0 0 0 0 0 0 0 0 0 -670.509 0
24-03-2022 09-05-2022 0 33-13909341 -670.509 0 -670.509 0 -670.509 -32 0 0 0 0 0 0 0 0 0 -670.509 0
21-03-2022 09-05-2022 0 33-14346447 -19.057.708 0 -19.057.708 0 -19.057.708 -32 0 0 0 0 0 0 0 0 0 -19.057.708 0
23-03-2022 09-05-2022 0 33-14346520 -19.022.568 0 -19.022.568 0 -19.022.568 -32 0 0 0 0 0 0 0 0 0 -19.022.568 0
21-03-2022 09-05-2022 0 33-14388652 -25.010.625 0 -14.850.057 0 -14.850.057 -32 0 0 0 0 0 0 0 0 0 -14.850.057 0
21-03-2022 09-05-2022 0 33-14388653 -25.010.625 0 -25.010.625 0 -25.010.625 -32 0 0 0 0 0 0 0 0 0 -25.010.625 0
21-03-2022 09-05-2022 0 33-14388677 -25.010.625 0 -25.010.625 0 -25.010.625 -32 0 0 0 0 0 0 0 0 0 -25.010.625 0
22-03-2022 09-05-2022 0 33-14388787 -25.010.625 0 -25.010.625 0 -25.010.625 -32 0 0 0 0 0 0 0 0 0 -25.010.625 0
23-03-2022 09-05-2022 0 33-14388865 -7.815.821 0 -7.815.821 0 -7.815.821 -32 0 0 0 0 0 0 0 0 0 -7.815.821 0
23-03-2022 09-05-2022 0 33-14388907 -25.010.625 0 -25.010.625 0 -25.010.625 -32 0 0 0 0 0 0 0 0 0 -25.010.625 0
23-03-2022 09-05-2022 0 33-14388937 -11.723.731 0 -11.723.731 0 -11.723.731 -32 0 0 0 0 0 0 0 0 0 -11.723.731 0
25-03-2022 10-05-2022 0 33-13542777 -2.194.955 0 -2.194.955 0 -2.194.955 -33 0 0 0 0 0 0 0 0 0 -2.194.955 0
25-03-2022 10-05-2022 0 33-13542778 -1.567.825 0 -1.567.825 0 -1.567.825 -33 0 0 0 0 0 0 0 0 0 -1.567.825 0
25-03-2022 10-05-2022 0 33-13646434 -11.931.703 0 -11.931.703 0 -11.931.703 -33 0 0 0 0 0 0 0 0 0 -11.931.703 0
25-03-2022 10-05-2022 0 33-13909582 -3.476.418 0 -3.476.418 0 -3.476.418 -33 0 0 0 0 0 0 0 0 0 -3.476.418 0
26-03-2022 11-05-2022 0 33-13087670 -25.469.815 0 -25.469.815 0 -25.469.815 -34 0 0 0 0 0 0 0 0 0 -25.469.815 0
26-03-2022 11-05-2022 0 33-13459622 -8.062.754 0 -8.062.754 0 -8.062.754 -34 0 0 0 0 0 0 0 0 0 -8.062.754 0
26-03-2022 11-05-2022 0 33-13542792 -627.130 0 -627.130 0 -627.130 -34 0 0 0 0 0 0 0 0 0 -627.130 0
26-03-2022 11-05-2022 0 33-13728178 -25.888.583 0 -25.888.583 0 -25.888.583 -34 0 0 0 0 0 0 0 0 0 -25.888.583 0
26-03-2022 11-05-2022 0 33-13728191 -25.611.796 0 -25.611.796 0 -25.611.796 -34 0 0 0 0 0 0 0 0 0 -25.611.796 0
26-03-2022 11-05-2022 0 33-14040348 -25.289.167 0 -25.289.167 0 -25.289.167 -34 0 0 0 0 0 0 0 0 0 -25.289.167 0
26-03-2022 11-05-2022 0 33-14346595 -25.576.363 0 -25.576.363 0 -25.576.363 -34 0 0 0 0 0 0 0 0 0 -25.576.363 0
26-03-2022 11-05-2022 0 33-14389514 -23.649.095 0 -23.649.095 0 -23.649.095 -34 0 0 0 0 0 0 0 0 0 -23.649.095 0
27-03-2022 12-05-2022 0 33-14346609 -25.576.289 0 -25.576.289 0 -25.576.289 -35 0 0 0 0 0 0 0 0 0 -25.576.289 0
27-03-2022 12-05-2022 0 33-14389554 -25.225.701 0 -25.225.701 0 -25.225.701 -35 0 0 0 0 0 0 0 0 0 -25.225.701 0
28-03-2022 16-05-2022 0 33-13074176 -25.236.120 0 -25.236.120 0 -25.236.120 -39 0 0 0 0 0 0 0 0 0 -25.236.120 0
28-03-2022 16-05-2022 0 33-13184833 -26.149.557 0 -26.149.557 0 -26.149.557 -39 0 0 0 0 0 0 0 0 0 -26.149.557 0
28-03-2022 16-05-2022 0 33-13184834 -25.507.108 0 -25.507.108 0 -25.507.108 -39 0 0 0 0 0 0 0 0 0 -25.507.108 0
28-03-2022 16-05-2022 0 33-13442650 -1.419.075 0 -1.419.075 0 -1.419.075 -39 0 0 0 0 0 0 0 0 0 -1.419.075 0
28-03-2022 16-05-2022 0 33-13442651 -2.838.150 0 -2.838.150 0 -2.838.150 -39 0 0 0 0 0 0 0 0 0 -2.838.150 0
28-03-2022 16-05-2022 0 33-13542796 -1.627.325 0 -1.627.325 0 -1.627.325 -39 0 0 0 0 0 0 0 0 0 -1.627.325 0
28-03-2022 16-05-2022 0 33-13542800 -1.567.825 0 -1.567.825 0 -1.567.825 -39 0 0 0 0 0 0 0 0 0 -1.567.825 0
30-03-2022 16-05-2022 0 33-13542809 -627.130 0 -627.130 0 -627.130 -39 0 0 0 0 0 0 0 0 0 -627.130 0
31-03-2022 16-05-2022 0 33-13542817 -940.695 0 -940.695 0 -940.695 -39 0 0 0 0 0 0 0 0 0 -940.695 0
31-03-2022 16-05-2022 0 33-13542818 -1.254.260 0 -1.254.260 0 -1.254.260 -39 0 0 0 0 0 0 0 0 0 -1.254.260 0
28-03-2022 16-05-2022 0 33-13576560 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576561 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576562 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576563 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576564 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576565 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576566 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576584 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576585 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576586 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576587 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576605 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576606 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576607 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576608 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576622 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576623 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576624 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576625 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576626 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13576627 -300.254 0 -300.254 0 -300.254 -39 0 0 0 0 0 0 0 0 0 -300.254 0
28-03-2022 16-05-2022 0 33-13728219 -19.208.847 0 -19.208.847 0 -19.208.847 -39 0 0 0 0 0 0 0 0 0 -19.208.847 0
29-03-2022 16-05-2022 0 33-13909789 -1.466.080 0 -1.466.080 0 -1.466.080 -39 0 0 0 0 0 0 0 0 0 -1.466.080 0
28-03-2022 16-05-2022 0 33-14346634 -25.576.289 0 -25.576.289 0 -25.576.289 -39 0 0 0 0 0 0 0 0 0 -25.576.289 0
28-03-2022 16-05-2022 0 33-14389632 -25.225.701 0 -25.225.701 0 -25.225.701 -39 0 0 0 0 0 0 0 0 0 -25.225.701 0
29-03-2022 16-05-2022 0 33-14389745 -23.649.095 0 -23.649.095 0 -23.649.095 -39 0 0 0 0 0 0 0 0 0 -23.649.095 0
29-03-2022 16-05-2022 0 33-14389751 -23.649.095 0 -23.649.095 0 -23.649.095 -39 0 0 0 0 0 0 0 0 0 -23.649.095 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -338.217 0 -338.217 0 -338.217   0 0 0 0 0 0 0 -338.217 0 0 0
17-03-2022 18-04-2022 0 33-451 -338.217 0 -338.217 0 -338.217 -11 0 0 0 0 0 0 0 -338.217 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -50.811.963 0 -50.520.704 -29.583.703 -20.937.001   0 0 -6.376.485 -10.913.364 -6.751.150 -5.542.704 -4.789.150 -5.831.259 -5.774.537 -4.542.055 0
17-01-2022 07-03-2022 16708 33-259418 -92.230 0 -92.230 -92.230 0 31 0 0 -92.230 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16723 33-259424 -98.235 0 -98.235 -98.235 0 31 0 0 -98.235 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16787 33-259432 -915.110 0 -915.110 -915.110 0 31 0 0 -915.110 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16801 33-259437 -88.888 0 -88.888 -88.888 0 31 0 0 -88.888 0 0 0 0 0 0 0 0
17-01-2022 07-03-2022 16798 33-259438 -66.045 0 -66.045 -66.045 0 31 0 0 -66.045 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16830 33-259445 -123.748 0 -123.748 -123.748 0 31 0 0 -123.748 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16779 33-259446 -236.810 0 -236.810 -236.810 0 31 0 0 -236.810 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16799 33-259448 -399.058 0 -399.058 -399.058 0 31 0 0 -399.058 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16744 33-259449 -711.620 0 -711.620 -711.620 0 31 0 0 -711.620 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16772 33-259450 -215.928 0 -215.928 -215.928 0 31 0 0 -215.928 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16749 33-259451 -954.566 0 -954.566 -954.566 0 31 0 0 -954.566 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 0 33-259458 -102.223 0 -59.297 -59.297 0 31 0 0 -59.297 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16866 33-259461 -360.132 0 -360.132 -360.132 0 31 0 0 -360.132 0 0 0 0 0 0 0 0
18-01-2022 07-03-2022 16870 33-259462 -91.556 0 -91.556 -91.556 0 31 0 0 -91.556 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16886 33-259491 -1.901.620 0 -1.901.620 -1.901.620 0 31 0 0 -1.901.620 0 0 0 0 0 0 0 0
19-01-2022 07-03-2022 16911 33-259498 -61.642 0 -61.642 -61.642 0 31 0 0 -61.642 0 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16969 33-259535 -593.215 0 -593.215 -593.215 0 30 0 0 0 -593.215 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17004 33-259536 -156.621 0 -156.621 -156.621 0 30 0 0 0 -156.621 0 0 0 0 0 0 0
21-01-2022 08-03-2022 16997 33-259537 -102.221 0 -102.221 -102.221 0 30 0 0 0 -102.221 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17029 33-259539 -124.548 0 -124.548 -124.548 0 30 0 0 0 -124.548 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17054 33-259546 -622.739 0 -622.739 -622.739 0 30 0 0 0 -622.739 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17035 33-259552 -370.804 0 -370.804 -370.804 0 30 0 0 0 -370.804 0 0 0 0 0 0 0
21-01-2022 08-03-2022 17032 33-259553 -251.750 0 -251.750 -251.750 0 30 0 0 0 -251.750 0 0 0 0 0 0 0
22-01-2022 09-03-2022 17065 33-259562 -778.034 0 -778.034 -778.034 0 29 0 0 0 -778.034 0 0 0 0 0 0 0
22-01-2022 09-03-2022 17064 33-259563 -554.498 0 -554.498 -554.498 0 29 0 0 0 -554.498 0 0 0 0 0 0 0
22-01-2022 09-03-2022 17066 33-259565 -332.724 0 -332.724 -332.724 0 29 0 0 0 -332.724 0 0 0 0 0 0 0
22-01-2022 09-03-2022 17062 33-259566 -399.058 0 -399.058 -399.058 0 29 0 0 0 -399.058 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17114 33-259584 -195.862 0 -195.862 -195.862 0 24 0 0 0 -195.862 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17189 33-259604 -80.325 0 -80.325 -80.325 0 24 0 0 0 -80.325 0 0 0 0 0 0 0
25-01-2022 14-03-2022 17157 33-259605 -125.607 0 -125.607 -125.607 0 24 0 0 0 -125.607 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17250 33-259618 -187.450 0 -187.450 -187.450 0 24 0 0 0 -187.450 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17218 33-259619 -263.257 0 -263.257 -263.257 0 24 0 0 0 -263.257 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17245 33-259620 -178.045 0 -178.045 -178.045 0 24 0 0 0 -178.045 0 0 0 0 0 0 0
26-01-2022 14-03-2022 0 33-259621 -313.208 0 -313.208 -313.208 0 24 0 0 0 -313.208 0 0 0 0 0 0 0
26-01-2022 14-03-2022 0 33-259622 -234.906 0 -234.906 -234.906 0 24 0 0 0 -234.906 0 0 0 0 0 0 0
26-01-2022 14-03-2022 17269 33-259628 -587.265 0 -587.265 -587.265 0 24 0 0 0 -587.265 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17318 33-259645 -203.928 0 -203.928 -203.928 0 24 0 0 0 -203.928 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17358 33-259654 -213.962 0 -213.962 -213.962 0 24 0 0 0 -213.962 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17339 33-259655 -83.300 0 -83.300 -83.300 0 24 0 0 0 -83.300 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17364 33-259657 -196.062 0 -196.062 -196.062 0 24 0 0 0 -196.062 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17400 33-259665 -561.680 0 -561.680 -561.680 0 24 0 0 0 -561.680 0 0 0 0 0 0 0
27-01-2022 14-03-2022 17388 33-259668 -415.905 0 -415.905 -415.905 0 24 0 0 0 -415.905 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17411 33-259669 -704.206 0 -704.206 -704.206 0 23 0 0 0 -704.206 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17418 33-259671 -344.981 0 -344.981 -344.981 0 23 0 0 0 -344.981 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17424 33-259672 -47.938 0 -47.938 -47.938 0 23 0 0 0 -47.938 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17440 33-259675 -622.739 0 -622.739 -622.739 0 23 0 0 0 -622.739 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17455 33-259677 -196.062 0 -196.062 -196.062 0 23 0 0 0 -196.062 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17457 33-259679 -158.844 0 -158.844 -158.844 0 23 0 0 0 -158.844 0 0 0 0 0 0 0
28-01-2022 15-03-2022 17483 33-259691 -711.620 0 -711.620 -711.620 0 23 0 0 0 -711.620 0 0 0 0 0 0 0
03-02-2022 21-03-2022 17590 33-259754 -127.332 0 -127.332 -127.332 0 17 0 0 0 0 -127.332 0 0 0 0 0 0
03-02-2022 21-03-2022 17576 33-259755 -44.982 0 -44.982 -44.982 0 17 0 0 0 0 -44.982 0 0 0 0 0 0
03-02-2022 21-03-2022 17613 33-259756 -436.492 0 -436.492 -436.492 0 17 0 0 0 0 -436.492 0 0 0 0 0 0
03-02-2022 21-03-2022 17578 33-259758 -178.045 0 -178.045 -178.045 0 17 0 0 0 0 -178.045 0 0 0 0 0 0
03-02-2022 21-03-2022 17655 33-259760 -622.739 0 -622.739 -622.739 0 17 0 0 0 0 -622.739 0 0 0 0 0 0
03-02-2022 21-03-2022 17689 33-259762 -168.772 0 -168.772 -168.772 0 17 0 0 0 0 -168.772 0 0 0 0 0 0
03-02-2022 21-03-2022 17688 33-259763 -124.415 0 -124.415 -124.415 0 17 0 0 0 0 -124.415 0 0 0 0 0 0
03-02-2022 21-03-2022 17692 33-259768 -236.831 0 -236.831 -236.831 0 17 0 0 0 0 -236.831 0 0 0 0 0 0
04-02-2022 21-03-2022 17742 33-259778 -174.692 0 -174.692 -174.692 0 17 0 0 0 0 -174.692 0 0 0 0 0 0
04-02-2022 21-03-2022 17764 33-259785 -109.780 0 -109.780 -109.780 0 17 0 0 0 0 -109.780 0 0 0 0 0 0
04-02-2022 21-03-2022 0 33-259788 -71.024 0 -71.024 -71.024 0 17 0 0 0 0 -71.024 0 0 0 0 0 0
04-02-2022 21-03-2022 17777 33-259789 -142.048 0 -142.048 -142.048 0 17 0 0 0 0 -142.048 0 0 0 0 0 0
05-02-2022 21-03-2022 17816 33-259812 -399.058 0 -399.058 -399.058 0 17 0 0 0 0 -399.058 0 0 0 0 0 0
05-02-2022 21-03-2022 17820 33-259814 -399.840 0 -399.840 -399.840 0 17 0 0 0 0 -399.840 0 0 0 0 0 0
07-02-2022 22-03-2022 17851 33-259828 -84.252 0 -84.252 -84.252 0 16 0 0 0 0 -84.252 0 0 0 0 0 0
07-02-2022 22-03-2022 17863 33-259835 -1.017.926 0 -1.017.926 -1.017.926 0 16 0 0 0 0 -1.017.926 0 0 0 0 0 0
07-02-2022 22-03-2022 17835 33-259836 -69.020 0 -69.020 -69.020 0 16 0 0 0 0 -69.020 0 0 0 0 0 0
07-02-2022 22-03-2022 17870 33-259838 -210.062 0 -210.062 -210.062 0 16 0 0 0 0 -210.062 0 0 0 0 0 0
08-02-2022 23-03-2022 17891 33-259843 -123.820 0 -123.820 -123.820 0 15 0 0 0 0 -123.820 0 0 0 0 0 0
08-02-2022 23-03-2022 17907 33-259847 -187.318 0 -187.318 -187.318 0 15 0 0 0 0 -187.318 0 0 0 0 0 0
08-02-2022 23-03-2022 0 33-259848 -286.404 0 -114.192 -114.192 0 15 0 0 0 0 -114.192 0 0 0 0 0 0
08-02-2022 23-03-2022 17819 33-259853 -564.079 0 -564.079 -564.079 0 15 0 0 0 0 -564.079 0 0 0 0 0 0
08-02-2022 23-03-2022 17790 33-259854 -234.442 0 -234.442 -234.442 0 15 0 0 0 0 -234.442 0 0 0 0 0 0
08-02-2022 23-03-2022 17941 33-259861 -420.125 0 -420.125 -420.125 0 15 0 0 0 0 -420.125 0 0 0 0 0 0
08-02-2022 23-03-2022 17952 33-259862 -171.896 0 -171.896 -171.896 0 15 0 0 0 0 -171.896 0 0 0 0 0 0
09-02-2022 24-03-2022 17992 33-259881 -201.110 0 -201.110 -201.110 0 14 0 0 0 0 -201.110 0 0 0 0 0 0
09-02-2022 24-03-2022 18018 33-259893 -116.858 0 -116.858 -116.858 0 14 0 0 0 0 -116.858 0 0 0 0 0 0
10-02-2022 28-03-2022 18025 33-259895 -117.810 0 -117.810 -117.810 0 10 0 0 0 0 0 -117.810 0 0 0 0 0
10-02-2022 28-03-2022 18039 33-259897 -163.349 0 -163.349 -163.349 0 10 0 0 0 0 0 -163.349 0 0 0 0 0
10-02-2022 28-03-2022 18043 33-259899 -219.579 0 -219.579 -219.579 0 10 0 0 0 0 0 -219.579 0 0 0 0 0
10-02-2022 28-03-2022 18055 33-259907 -44.982 0 -44.982 -44.982 0 10 0 0 0 0 0 -44.982 0 0 0 0 0
10-02-2022 28-03-2022 18052 33-259908 -550.316 0 -550.316 -550.316 0 10 0 0 0 0 0 -550.316 0 0 0 0 0
10-02-2022 28-03-2022 18060 33-259913 -65.045 0 -65.045 -65.045 0 10 0 0 0 0 0 -65.045 0 0 0 0 0
11-02-2022 28-03-2022 18097 33-259923 -622.739 0 -622.739 -622.739 0 10 0 0 0 0 0 -622.739 0 0 0 0 0
11-02-2022 28-03-2022 18109 33-259928 -811.656 0 -811.656 -811.656 0 10 0 0 0 0 0 -811.656 0 0 0 0 0
11-02-2022 28-03-2022 18126 33-259932 -561.680 0 -561.680 -561.680 0 10 0 0 0 0 0 -561.680 0 0 0 0 0
11-02-2022 28-03-2022 18155 33-259935 -1.901.620 0 -1.901.620 -1.901.620 0 10 0 0 0 0 0 -1.901.620 0 0 0 0 0
14-02-2022 29-03-2022 18228 33-259957 -483.928 0 -483.928 -483.928 0 9 0 0 0 0 0 -483.928 0 0 0 0 0
23-02-2022 07-04-2022 17863 33-260162 -1.174.530 0 -1.174.530 0 -1.174.530 0 0 0 0 0 0 0 -1.174.530 0 0 0 0
23-02-2022 07-04-2022 18653 33-260163 -349.384 0 -349.384 0 -349.384 0 0 0 0 0 0 0 -349.384 0 0 0 0
23-02-2022 07-04-2022 18394 33-260164 -622.739 0 -622.739 0 -622.739 0 0 0 0 0 0 0 -622.739 0 0 0 0
23-02-2022 07-04-2022 18304 33-260165 -91.440 0 -91.440 0 -91.440 0 0 0 0 0 0 0 -91.440 0 0 0 0
23-02-2022 07-04-2022 18332 33-260166 -168.772 0 -168.772 0 -168.772 0 0 0 0 0 0 0 -168.772 0 0 0 0
23-02-2022 07-04-2022 18339 33-260167 -29.631 0 -29.631 0 -29.631 0 0 0 0 0 0 0 -29.631 0 0 0 0
23-02-2022 07-04-2022 18414 33-260168 -334.710 0 -334.710 0 -334.710 0 0 0 0 0 0 0 -334.710 0 0 0 0
24-02-2022 11-04-2022 18720 33-260193 -550.316 0 -550.316 0 -550.316 -4 0 0 0 0 0 0 -550.316 0 0 0 0
24-02-2022 11-04-2022 18721 33-260194 -1.085.528 0 -1.085.528 0 -1.085.528 -4 0 0 0 0 0 0 -1.085.528 0 0 0 0
24-02-2022 11-04-2022 18723 33-260200 -82.448 0 -82.448 0 -82.448 -4 0 0 0 0 0 0 -82.448 0 0 0 0
26-02-2022 11-04-2022 18739 33-260240 -299.652 0 -299.652 0 -299.652 -4 0 0 0 0 0 0 -299.652 0 0 0 0
01-03-2022 18-04-2022 18889 33-260288 -200.596 0 -200.596 0 -200.596 -11 0 0 0 0 0 0 0 -200.596 0 0 0
01-03-2022 18-04-2022 18869 33-260289 -101.745 0 -101.745 0 -101.745 -11 0 0 0 0 0 0 0 -101.745 0 0 0
01-03-2022 18-04-2022 18891 33-260290 -29.988 0 -29.988 0 -29.988 -11 0 0 0 0 0 0 0 -29.988 0 0 0
01-03-2022 18-04-2022 18907 33-260305 -42.364 0 -42.364 0 -42.364 -11 0 0 0 0 0 0 0 -42.364 0 0 0
02-03-2022 18-04-2022 18934 33-260317 -68.782 0 -68.782 0 -68.782 -11 0 0 0 0 0 0 0 -68.782 0 0 0
02-03-2022 18-04-2022 18817 33-260322 -103.530 0 -103.530 0 -103.530 -11 0 0 0 0 0 0 0 -103.530 0 0 0
02-03-2022 18-04-2022 18706 33-260326 -150.059 0 -150.059 0 -150.059 -11 0 0 0 0 0 0 0 -150.059 0 0 0
02-03-2022 18-04-2022 18991 33-260338 -163.863 0 -163.863 0 -163.863 -11 0 0 0 0 0 0 0 -163.863 0 0 0
03-03-2022 18-04-2022 0 33-260352 -1.018.582 0 -942.461 0 -942.461 -11 0 0 0 0 0 0 0 -942.461 0 0 0
03-03-2022 18-04-2022 19048 33-260361 -105.910 0 -105.910 0 -105.910 -11 0 0 0 0 0 0 0 -105.910 0 0 0
03-03-2022 18-04-2022 19049 33-260362 -210.064 0 -210.064 0 -210.064 -11 0 0 0 0 0 0 0 -210.064 0 0 0
03-03-2022 18-04-2022 19027 33-260363 -130.900 0 -130.900 0 -130.900 -11 0 0 0 0 0 0 0 -130.900 0 0 0
03-03-2022 18-04-2022 19052 33-260367 -101.745 0 -101.745 0 -101.745 -11 0 0 0 0 0 0 0 -101.745 0 0 0
04-03-2022 19-04-2022 19106 33-260381 -57.096 0 -57.096 0 -57.096 -12 0 0 0 0 0 0 0 -57.096 0 0 0
04-03-2022 19-04-2022 19150 33-260406 -114.284 0 -114.284 0 -114.284 -12 0 0 0 0 0 0 0 -114.284 0 0 0
07-03-2022 25-04-2022 19161 33-260415 -399.840 0 -399.840 0 -399.840 -18 0 0 0 0 0 0 0 -399.840 0 0 0
07-03-2022 25-04-2022 19169 33-260419 -44.982 0 -44.982 0 -44.982 -18 0 0 0 0 0 0 0 -44.982 0 0 0
07-03-2022 25-04-2022 19179 33-260436 -222.380 0 -222.380 0 -222.380 -18 0 0 0 0 0 0 0 -222.380 0 0 0
07-03-2022 25-04-2022 19195 33-260442 -487.519 0 -487.519 0 -487.519 -18 0 0 0 0 0 0 0 -487.519 0 0 0
08-03-2022 25-04-2022 19230 33-260453 -330.544 0 -330.544 0 -330.544 -18 0 0 0 0 0 0 0 -330.544 0 0 0
09-03-2022 25-04-2022 19300 33-260488 -125.401 0 -125.401 0 -125.401 -18 0 0 0 0 0 0 0 -125.401 0 0 0
09-03-2022 25-04-2022 19307 33-260499 -26.989 0 -26.989 0 -26.989 -18 0 0 0 0 0 0 0 -26.989 0 0 0
10-03-2022 25-04-2022 19372 33-260551 -561.680 0 -561.680 0 -561.680 -18 0 0 0 0 0 0 0 -561.680 0 0 0
11-03-2022 26-04-2022 19406 33-260566 -343.910 0 -343.910 0 -343.910 -19 0 0 0 0 0 0 0 -343.910 0 0 0
11-03-2022 26-04-2022 19411 33-260567 -103.675 0 -103.675 0 -103.675 -19 0 0 0 0 0 0 0 -103.675 0 0 0
11-03-2022 26-04-2022 19405 33-260568 -133.470 0 -133.470 0 -133.470 -19 0 0 0 0 0 0 0 -133.470 0 0 0
11-03-2022 26-04-2022 19394 33-260569 -141.208 0 -141.208 0 -141.208 -19 0 0 0 0 0 0 0 -141.208 0 0 0
12-03-2022 27-04-2022 19455 33-258640 -139.230 0 -139.230 0 -139.230 -20 0 0 0 0 0 0 0 -139.230 0 0 0
12-03-2022 27-04-2022 19453 33-258641 -247.044 0 -247.044 0 -247.044 -20 0 0 0 0 0 0 0 -247.044 0 0 0
14-03-2022 02-05-2022 19461 33-260605 -711.620 0 -711.620 0 -711.620 -25 0 0 0 0 0 0 0 0 -711.620 0 0
14-03-2022 02-05-2022 19502 33-260624 -80.043 0 -80.043 0 -80.043 -25 0 0 0 0 0 0 0 0 -80.043 0 0
14-03-2022 02-05-2022 19513 33-260631 -141.208 0 -141.208 0 -141.208 -25 0 0 0 0 0 0 0 0 -141.208 0 0
15-03-2022 02-05-2022 19533 33-260636 -533.266 0 -533.266 0 -533.266 -25 0 0 0 0 0 0 0 0 -533.266 0 0
16-03-2022 02-05-2022 19574 33-260661 -213.010 0 -213.010 0 -213.010 -25 0 0 0 0 0 0 0 0 -213.010 0 0
16-03-2022 02-05-2022 19664 33-260677 -343.910 0 -343.910 0 -343.910 -25 0 0 0 0 0 0 0 0 -343.910 0 0
17-03-2022 02-05-2022 19693 33-260682 -83.181 0 -83.181 0 -83.181 -25 0 0 0 0 0 0 0 0 -83.181 0 0
17-03-2022 02-05-2022 19687 33-260683 -87.346 0 -87.346 0 -87.346 -25 0 0 0 0 0 0 0 0 -87.346 0 0
17-03-2022 02-05-2022 19670 33-260684 -184.317 0 -184.317 0 -184.317 -25 0 0 0 0 0 0 0 0 -184.317 0 0
17-03-2022 02-05-2022 19699 33-260686 -59.388 0 -59.388 0 -59.388 -25 0 0 0 0 0 0 0 0 -59.388 0 0
17-03-2022 02-05-2022 19709 33-260688 -711.620 0 -711.620 0 -711.620 -25 0 0 0 0 0 0 0 0 -711.620 0 0
17-03-2022 02-05-2022 18950 33-260695 -435.917 0 -435.917 0 -435.917 -25 0 0 0 0 0 0 0 0 -435.917 0 0
18-03-2022 03-05-2022 0 33-260726 -332.831 0 -332.831 0 -332.831 -26 0 0 0 0 0 0 0 0 -332.831 0 0
18-03-2022 03-05-2022 19716 33-260730 -821.100 0 -821.100 0 -821.100 -26 0 0 0 0 0 0 0 0 -821.100 0 0
19-03-2022 04-05-2022 19825 33-260741 -561.680 0 -561.680 0 -561.680 -27 0 0 0 0 0 0 0 0 -561.680 0 0
19-03-2022 04-05-2022 19828 33-260746 -474.100 0 -474.100 0 -474.100 -27 0 0 0 0 0 0 0 0 -474.100 0 0
21-03-2022 09-05-2022 19806 33-260753 -79.254 0 -79.254 0 -79.254 -32 0 0 0 0 0 0 0 0 0 -79.254 0
21-03-2022 09-05-2022 19875 33-260776 -421.101 0 -421.101 0 -421.101 -32 0 0 0 0 0 0 0 0 0 -421.101 0
25-03-2022 10-05-2022 20082 33-260858 -137.356 0 -137.356 0 -137.356 -33 0 0 0 0 0 0 0 0 0 -137.356 0
25-03-2022 10-05-2022 20050 33-260859 -421.736 0 -421.736 0 -421.736 -33 0 0 0 0 0 0 0 0 0 -421.736 0
25-03-2022 10-05-2022 20049 33-260860 -106.862 0 -106.862 0 -106.862 -33 0 0 0 0 0 0 0 0 0 -106.862 0
25-03-2022 10-05-2022 19915 33-260861 -120.830 0 -120.830 0 -120.830 -33 0 0 0 0 0 0 0 0 0 -120.830 0
25-03-2022 10-05-2022 20069 33-260864 -26.989 0 -26.989 0 -26.989 -33 0 0 0 0 0 0 0 0 0 -26.989 0
25-03-2022 10-05-2022 20110 33-260868 -83.181 0 -83.181 0 -83.181 -33 0 0 0 0 0 0 0 0 0 -83.181 0
25-03-2022 10-05-2022 20144 33-260877 -578.221 0 -578.221 0 -578.221 -33 0 0 0 0 0 0 0 0 0 -578.221 0
28-03-2022 16-05-2022 20168 33-260908 -114.530 0 -114.530 0 -114.530 -39 0 0 0 0 0 0 0 0 0 -114.530 0
30-03-2022 16-05-2022 20251 33-260930 -28.322 0 -28.322 0 -28.322 -39 0 0 0 0 0 0 0 0 0 -28.322 0
30-03-2022 16-05-2022 0 33-260933 -327.250 0 -327.250 0 -327.250 -39 0 0 0 0 0 0 0 0 0 -327.250 0
30-03-2022 16-05-2022 20224 33-260934 -435.183 0 -435.183 0 -435.183 -39 0 0 0 0 0 0 0 0 0 -435.183 0
30-03-2022 16-05-2022 20275 33-260946 -1.661.240 0 -1.661.240 0 -1.661.240 -39 0 0 0 0 0 0 0 0 0 -1.661.240 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A.   -309.198 0 -309.198 0 -309.198   0 0 0 0 0 0 0 -309.198 0 0 0
22-03-2022 25-04-2022 19932 33-60543 -309.198 0 -309.198 0 -309.198 -18 0 0 0 0 0 0 0 -309.198 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -42.503.970 0 -42.503.970 -42.503.970 0   -13.607.188 -11.412.891 -14.328.664 -2.665.776 -489.451 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 185 -240.011 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 180 -341.974 0 0 0 0 0 0 0 0 0 0
15-11-2021 02-01-2022 0 AS-157326 -1.136.153 0 -1.136.153 -1.136.153 0 95 -1.136.153 0 0 0 0 0 0 0 0 0 0
15-11-2021 02-01-2022 0 AS-157345 -191.807 0 -191.807 -191.807 0 95 -191.807 0 0 0 0 0 0 0 0 0 0
19-11-2021 02-01-2022 0 AS-157347 -1.302.752 0 -1.302.752 -1.302.752 0 95 -1.302.752 0 0 0 0 0 0 0 0 0 0
19-11-2021 02-01-2022 0 AS-157350 -640.028 0 -640.028 -640.028 0 95 -640.028 0 0 0 0 0 0 0 0 0 0
22-11-2021 02-01-2022 0 AS-157352 -779.531 0 -779.531 -779.531 0 95 -779.531 0 0 0 0 0 0 0 0 0 0
23-11-2021 02-01-2022 0 AS-157355 -748.055 0 -748.055 -748.055 0 95 -748.055 0 0 0 0 0 0 0 0 0 0
24-11-2021 02-01-2022 0 AS-157356 -67.500 0 -67.500 -67.500 0 95 -67.500 0 0 0 0 0 0 0 0 0 0
29-11-2021 02-01-2022 0 AS-157363 -1.387.678 0 -1.387.678 -1.387.678 0 95 -1.387.678 0 0 0 0 0 0 0 0 0 0
03-12-2021 02-01-2022 0 AS-157364 -1.179.293 0 -1.179.293 -1.179.293 0 95 -1.179.293 0 0 0 0 0 0 0 0 0 0
29-11-2021 02-01-2022 0 AS-157365 -2.323.714 0 -2.323.714 -2.323.714 0 95 -2.323.714 0 0 0 0 0 0 0 0 0 0
03-12-2021 02-01-2022 0 AS-157366 -2.052.067 0 -2.052.067 -2.052.067 0 95 -2.052.067 0 0 0 0 0 0 0 0 0 0
06-12-2021 05-01-2022 0 AS-157369 -1.216.625 0 -1.216.625 -1.216.625 0 92 -1.216.625 0 0 0 0 0 0 0 0 0 0
10-12-2021 09-01-2022 0 AS-157371 -2.256.320 0 -2.256.320 -2.256.320 0 88 0 -2.256.320 0 0 0 0 0 0 0 0 0
10-12-2021 09-01-2022 0 AS-157373 -1.118.111 0 -1.118.111 -1.118.111 0 88 0 -1.118.111 0 0 0 0 0 0 0 0 0
13-12-2021 12-01-2022 0 AS-157376 -468.003 0 -468.003 -468.003 0 85 0 -468.003 0 0 0 0 0 0 0 0 0
16-12-2021 15-01-2022 0 AS-157381 -639.990 0 -639.990 -639.990 0 82 0 -639.990 0 0 0 0 0 0 0 0 0
21-12-2021 20-01-2022 0 AS-157382 -167.239 0 -167.239 -167.239 0 77 0 -167.239 0 0 0 0 0 0 0 0 0
23-12-2021 22-01-2022 0 AS-157383 -726.881 0 -726.881 -726.881 0 75 0 -726.881 0 0 0 0 0 0 0 0 0
23-12-2021 22-01-2022 0 AS-157384 -986.865 0 -986.865 -986.865 0 75 0 -986.865 0 0 0 0 0 0 0 0 0
23-12-2021 22-01-2022 0 AS-157386 -1.175.858 0 -1.175.858 -1.175.858 0 75 0 -1.175.858 0 0 0 0 0 0 0 0 0
27-12-2021 26-01-2022 0 AS-157388 -1.238.711 0 -1.238.711 -1.238.711 0 71 0 -1.238.711 0 0 0 0 0 0 0 0 0
28-12-2021 27-01-2022 0 AS-157392 -538.152 0 -538.152 -538.152 0 70 0 -538.152 0 0 0 0 0 0 0 0 0
29-12-2021 28-01-2022 0 AS-157394 -282.744 0 -282.744 -282.744 0 69 0 -282.744 0 0 0 0 0 0 0 0 0
30-12-2021 29-01-2022 0 AS-157391 -1.141.174 0 -1.141.174 -1.141.174 0 68 0 -1.141.174 0 0 0 0 0 0 0 0 0
31-12-2021 30-01-2022 0 AS-157396 -54.002 0 -54.002 -54.002 0 67 0 -54.002 0 0 0 0 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-157397 -618.841 0 -618.841 -618.841 0 63 0 -618.841 0 0 0 0 0 0 0 0 0
07-01-2022 06-02-2022 0 AS-157399 -1.390.666 0 -1.390.666 -1.390.666 0 60 0 0 -1.390.666 0 0 0 0 0 0 0 0
07-01-2022 06-02-2022 0 AS-157400 -1.052.562 0 -1.052.562 -1.052.562 0 60 0 0 -1.052.562 0 0 0 0 0 0 0 0
11-01-2022 10-02-2022 0 AS-157404 -1.016.586 0 -1.016.586 -1.016.586 0 56 0 0 -1.016.586 0 0 0 0 0 0 0 0
11-01-2022 10-02-2022 0 AS-157407 -201.217 0 -201.217 -201.217 0 56 0 0 -201.217 0 0 0 0 0 0 0 0
14-01-2022 13-02-2022 0 AS-157410 -1.511.849 0 -1.511.849 -1.511.849 0 53 0 0 -1.511.849 0 0 0 0 0 0 0 0
14-01-2022 13-02-2022 0 AS-157413 -426.273 0 -426.273 -426.273 0 53 0 0 -426.273 0 0 0 0 0 0 0 0
19-01-2022 18-02-2022 0 AS-157416 -799.678 0 -799.678 -799.678 0 48 0 0 -799.678 0 0 0 0 0 0 0 0
21-01-2022 20-02-2022 0 AS-157419 -1.032.477 0 -1.032.477 -1.032.477 0 46 0 0 -1.032.477 0 0 0 0 0 0 0 0
21-01-2022 20-02-2022 0 AS-157421 -1.170.401 0 -1.170.401 -1.170.401 0 46 0 0 -1.170.401 0 0 0 0 0 0 0 0
25-01-2022 24-02-2022 0 AS-157422 -1.400.011 0 -1.400.011 -1.400.011 0 42 0 0 -1.400.011 0 0 0 0 0 0 0 0
27-01-2022 26-02-2022 0 AS-157423 -937.261 0 -937.261 -937.261 0 40 0 0 -937.261 0 0 0 0 0 0 0 0
27-01-2022 26-02-2022 0 AS-157427 -1.006.329 0 -1.006.329 -1.006.329 0 40 0 0 -1.006.329 0 0 0 0 0 0 0 0
28-01-2022 27-02-2022 0 AS-157426 -62.832 0 -62.832 -62.832 0 39 0 0 -62.832 0 0 0 0 0 0 0 0
03-02-2022 05-03-2022 0 AS-157428 -345.591 0 -345.591 -345.591 0 33 0 0 -345.591 0 0 0 0 0 0 0 0
03-02-2022 05-03-2022 0 AS-157430 -1.325.515 0 -1.325.515 -1.325.515 0 33 0 0 -1.325.515 0 0 0 0 0 0 0 0
04-02-2022 06-03-2022 0 AS-157431 -649.416 0 -649.416 -649.416 0 32 0 0 -649.416 0 0 0 0 0 0 0 0
07-02-2022 09-03-2022 0 AS-157434 -138.915 0 -138.915 -138.915 0 29 0 0 0 -138.915 0 0 0 0 0 0 0
08-02-2022 10-03-2022 0 AS-157343 -694.077 0 -694.077 -694.077 0 28 0 0 0 -694.077 0 0 0 0 0 0 0
08-02-2022 10-03-2022 0 AS-157436 -123.602 0 -123.602 -123.602 0 28 0 0 0 -123.602 0 0 0 0 0 0 0
11-02-2022 13-03-2022 0 AS-157331 -982.093 0 -982.093 -982.093 0 25 0 0 0 -982.093 0 0 0 0 0 0 0
11-02-2022 13-03-2022 0 AS-157340 -633.055 0 -633.055 -633.055 0 25 0 0 0 -633.055 0 0 0 0 0 0 0
15-03-2022 15-03-2022 0 AS-157379 -94.034 0 -94.034 -94.034 0 23 0 0 0 -94.034 0 0 0 0 0 0 0
16-02-2022 18-03-2022 0 AS-157329 -489.451 0 -489.451 -489.451 0 20 0 0 0 0 -489.451 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -68.486.775 0 -68.486.775 -19.044.325 -49.442.450   0 0 -1.442.357 -7.402.039 -8.831.429 -1.368.500 -10.257.845 -12.122.850 -374.850 -26.686.905 0
08-02-2022 08-02-2022 17884 33-1156527 -1.677.900 0 -1.677.900 -1.677.900 0 58 0 0 -1.677.900 0 0 0 0 0 0 0 0
07-02-2022 08-02-2022 0 PP-3437 1.677.900 0 1.677.900 1.677.900 0 58 0 0 1.677.900 0 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16061 33-1152247 -357.000 0 -357.000 -357.000 0 35 0 0 -357.000 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 11858 33-1152733 -261.800 0 -261.800 -261.800 0 31 0 0 -261.800 0 0 0 0 0 0 0 0
07-01-2022 07-03-2022 16240 33-1152735 -823.557 0 -823.557 -823.557 0 31 0 0 -823.557 0 0 0 0 0 0 0 0
10-01-2022 10-03-2022 15935 33-1152948 -811.350 0 -811.350 -811.350 0 28 0 0 0 -811.350 0 0 0 0 0 0 0
10-01-2022 10-03-2022 16324 33-1152949 -80.356 0 -80.356 -80.356 0 28 0 0 0 -80.356 0 0 0 0 0 0 0
10-01-2022 10-03-2022 15414 33-1153023 -702.100 0 -702.100 -702.100 0 28 0 0 0 -702.100 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16430 33-1153105 -315.350 0 -315.350 -315.350 0 24 0 0 0 -315.350 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16428 33-1153107 -737.800 0 -737.800 -737.800 0 24 0 0 0 -737.800 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16427 33-1153133 -1.364.712 0 -1.364.712 -1.364.712 0 24 0 0 0 -1.364.712 0 0 0 0 0 0 0
11-01-2022 14-03-2022 16485 33-1153268 -71.400 0 -71.400 -71.400 0 24 0 0 0 -71.400 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16433 33-1153442 -261.275 0 -261.275 -261.275 0 24 0 0 0 -261.275 0 0 0 0 0 0 0
13-01-2022 14-03-2022 16432 33-1153443 -1.062.854 0 -1.062.854 -1.062.854 0 24 0 0 0 -1.062.854 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16578 33-1153817 -1.047.200 0 -1.047.200 -1.047.200 0 21 0 0 0 -1.047.200 0 0 0 0 0 0 0
17-01-2022 17-03-2022 16572 33-1153849 -947.642 0 -947.642 -947.642 0 21 0 0 0 -947.642 0 0 0 0 0 0 0
18-01-2022 21-03-2022 16439 33-1153940 -452.200 0 -452.200 -452.200 0 17 0 0 0 0 -452.200 0 0 0 0 0 0
18-01-2022 21-03-2022 16820 33-1153942 -111.165 0 -111.165 -111.165 0 17 0 0 0 0 -111.165 0 0 0 0 0 0
18-01-2022 21-03-2022 16773 33-1154075 -1.642.200 0 -1.642.200 -1.642.200 0 17 0 0 0 0 -1.642.200 0 0 0 0 0 0
19-01-2022 21-03-2022 16879 33-1154166 -816.435 0 -816.435 -816.435 0 17 0 0 0 0 -816.435 0 0 0 0 0 0
20-01-2022 21-03-2022 16780 33-1154323 -981.122 0 -981.122 -981.122 0 17 0 0 0 0 -981.122 0 0 0 0 0 0
20-01-2022 21-03-2022 16782 33-1154325 -590.015 0 -590.015 -590.015 0 17 0 0 0 0 -590.015 0 0 0 0 0 0
20-01-2022 21-03-2022 16968 33-1154377 -816.435 0 -816.435 -816.435 0 17 0 0 0 0 -816.435 0 0 0 0 0 0
24-01-2022 24-03-2022 0 33-1154685 -369.507 0 -369.507 -369.507 0 14 0 0 0 0 -369.507 0 0 0 0 0 0
24-01-2022 24-03-2022 0 33-1154750 -2.023.000 0 -2.023.000 -2.023.000 0 14 0 0 0 0 -2.023.000 0 0 0 0 0 0
24-01-2022 24-03-2022 17048 33-1154754 -291.550 0 -291.550 -291.550 0 14 0 0 0 0 -291.550 0 0 0 0 0 0
24-01-2022 24-03-2022 16774 33-1154755 -737.800 0 -737.800 -737.800 0 14 0 0 0 0 -737.800 0 0 0 0 0 0
25-01-2022 28-03-2022 17089 33-1154756 -1.029.350 0 -1.029.350 -1.029.350 0 10 0 0 0 0 0 -1.029.350 0 0 0 0 0
26-01-2022 28-03-2022 17127 33-1154985 -339.150 0 -339.150 -339.150 0 10 0 0 0 0 0 -339.150 0 0 0 0 0
08-02-2022 11-04-2022 17128 33-1156626 -357.000 0 -357.000 0 -357.000 -4 0 0 0 0 0 0 -357.000 0 0 0 0
09-02-2022 11-04-2022 17278 33-1156705 -327.250 0 -327.250 0 -327.250 -4 0 0 0 0 0 0 -327.250 0 0 0 0
09-02-2022 11-04-2022 17169 33-1156709 -456.960 0 -456.960 0 -456.960 -4 0 0 0 0 0 0 -456.960 0 0 0 0
09-02-2022 11-04-2022 17131 33-1156710 -761.600 0 -761.600 0 -761.600 -4 0 0 0 0 0 0 -761.600 0 0 0 0
09-02-2022 11-04-2022 17954 33-1156711 -514.080 0 -514.080 0 -514.080 -4 0 0 0 0 0 0 -514.080 0 0 0 0
09-02-2022 11-04-2022 17680 33-1156712 -30.802 0 -30.802 0 -30.802 -4 0 0 0 0 0 0 -30.802 0 0 0 0
09-02-2022 11-04-2022 17999 33-1156763 -583.100 0 -583.100 0 -583.100 -4 0 0 0 0 0 0 -583.100 0 0 0 0
09-02-2022 11-04-2022 17998 33-1156786 -487.900 0 -487.900 0 -487.900 -4 0 0 0 0 0 0 -487.900 0 0 0 0
09-02-2022 11-04-2022 18001 33-1156788 -274.683 0 -274.683 0 -274.683 -4 0 0 0 0 0 0 -274.683 0 0 0 0
11-02-2022 11-04-2022 17817 33-1156990 -605.270 0 -605.270 0 -605.270 -4 0 0 0 0 0 0 -605.270 0 0 0 0
11-02-2022 11-04-2022 0 33-1156998 -1.059.100 0 -1.059.100 0 -1.059.100 -4 0 0 0 0 0 0 -1.059.100 0 0 0 0
11-02-2022 11-04-2022 17960 33-1157032 -1.019.698 0 -1.019.698 0 -1.019.698 -4 0 0 0 0 0 0 -1.019.698 0 0 0 0
11-02-2022 11-04-2022 17958 33-1157080 -743.035 0 -743.035 0 -743.035 -4 0 0 0 0 0 0 -743.035 0 0 0 0
11-02-2022 11-04-2022 18122 33-1157090 -207.412 0 -207.412 0 -207.412 -4 0 0 0 0 0 0 -207.412 0 0 0 0
14-02-2022 14-04-2022 18079 33-1157177 -1.918.116 0 -1.918.116 0 -1.918.116 -7 0 0 0 0 0 0 -1.918.116 0 0 0 0
14-02-2022 14-04-2022 18226 33-1157231 -772.014 0 -772.014 0 -772.014 -7 0 0 0 0 0 0 -772.014 0 0 0 0
14-02-2022 14-04-2022 18080 33-1157248 -139.825 0 -139.825 0 -139.825 -7 0 0 0 0 0 0 -139.825 0 0 0 0
15-02-2022 18-04-2022 18313 33-1157446 -279.650 0 -279.650 0 -279.650 -11 0 0 0 0 0 0 0 -279.650 0 0 0
16-02-2022 18-04-2022 18033 33-1157586 -1.460.087 0 -1.460.087 0 -1.460.087 -11 0 0 0 0 0 0 0 -1.460.087 0 0 0
16-02-2022 18-04-2022 13934 33-1157652 -499.800 0 -499.800 0 -499.800 -11 0 0 0 0 0 0 0 -499.800 0 0 0
16-02-2022 18-04-2022 18034 33-1157665 -586.670 0 -586.670 0 -586.670 -11 0 0 0 0 0 0 0 -586.670 0 0 0
16-02-2022 18-04-2022 18120 33-1157667 -927.924 0 -927.924 0 -927.924 -11 0 0 0 0 0 0 0 -927.924 0 0 0
17-02-2022 18-04-2022 18118 33-1157792 -927.924 0 -927.924 0 -927.924 -11 0 0 0 0 0 0 0 -927.924 0 0 0
18-02-2022 18-04-2022 18402 33-1157906 -780.283 0 -780.283 0 -780.283 -11 0 0 0 0 0 0 0 -780.283 0 0 0
21-02-2022 21-04-2022 17337 33-1158074 -979.612 0 -979.612 0 -979.612 -14 0 0 0 0 0 0 0 -979.612 0 0 0
22-02-2022 25-04-2022 18547 33-1158159 -374.850 0 -374.850 0 -374.850 -18 0 0 0 0 0 0 0 -374.850 0 0 0
22-02-2022 25-04-2022 18568 33-1158185 -261.800 0 -261.800 0 -261.800 -18 0 0 0 0 0 0 0 -261.800 0 0 0
22-02-2022 25-04-2022 18340 33-1158201 -1.898.050 0 -1.898.050 0 -1.898.050 -18 0 0 0 0 0 0 0 -1.898.050 0 0 0
22-02-2022 25-04-2022 18545 33-1158217 -158.051 0 -158.051 0 -158.051 -18 0 0 0 0 0 0 0 -158.051 0 0 0
23-02-2022 25-04-2022 18607 33-1158418 -507.196 0 -507.196 0 -507.196 -18 0 0 0 0 0 0 0 -507.196 0 0 0
24-02-2022 25-04-2022 18676 33-1158557 -636.229 0 -636.229 0 -636.229 -18 0 0 0 0 0 0 0 -636.229 0 0 0
24-02-2022 25-04-2022 18512 33-1158563 -303.450 0 -303.450 0 -303.450 -18 0 0 0 0 0 0 0 -303.450 0 0 0
24-02-2022 25-04-2022 18675 33-1158651 -868.924 0 -868.924 0 -868.924 -18 0 0 0 0 0 0 0 -868.924 0 0 0
25-02-2022 25-04-2022 18780 33-1158781 -261.800 0 -261.800 0 -261.800 -18 0 0 0 0 0 0 0 -261.800 0 0 0
25-02-2022 25-04-2022 17677 33-1158797 -410.550 0 -410.550 0 -410.550 -18 0 0 0 0 0 0 0 -410.550 0 0 0
28-02-2022 28-04-2022 18862 33-1158987 -374.850 0 -374.850 0 -374.850 -21 0 0 0 0 0 0 0 0 -374.850 0 0
08-03-2022 09-05-2022 18972 33-1159906 -428.400 0 -428.400 0 -428.400 -32 0 0 0 0 0 0 0 0 0 -428.400 0
08-03-2022 09-05-2022 18979 33-1159908 -833.000 0 -833.000 0 -833.000 -32 0 0 0 0 0 0 0 0 0 -833.000 0
08-03-2022 09-05-2022 19071 33-1159985 -737.800 0 -737.800 0 -737.800 -32 0 0 0 0 0 0 0 0 0 -737.800 0
08-03-2022 09-05-2022 19203 33-1159990 -991.806 0 -991.806 0 -991.806 -32 0 0 0 0 0 0 0 0 0 -991.806 0
09-03-2022 09-05-2022 19029 33-1160054 -636.650 0 -636.650 0 -636.650 -32 0 0 0 0 0 0 0 0 0 -636.650 0
11-03-2022 11-05-2022 19407 33-1160520 -609.280 0 -609.280 0 -609.280 -34 0 0 0 0 0 0 0 0 0 -609.280 0
11-03-2022 11-05-2022 17818 33-1160558 -930.957 0 -930.957 0 -930.957 -34 0 0 0 0 0 0 0 0 0 -930.957 0
14-03-2022 16-05-2022 0 33-1160624 -761.600 0 -761.600 0 -761.600 -39 0 0 0 0 0 0 0 0 0 -761.600 0
14-03-2022 16-05-2022 19272 33-1160680 -507.196 0 -507.196 0 -507.196 -39 0 0 0 0 0 0 0 0 0 -507.196 0
14-03-2022 16-05-2022 19271 33-1160682 -999.614 0 -999.614 0 -999.614 -39 0 0 0 0 0 0 0 0 0 -999.614 0
16-03-2022 16-05-2022 19613 33-1161060 -142.800 0 -142.800 0 -142.800 -39 0 0 0 0 0 0 0 0 0 -142.800 0
16-03-2022 16-05-2022 19484 33-1161067 -589.050 0 -589.050 0 -589.050 -39 0 0 0 0 0 0 0 0 0 -589.050 0
17-03-2022 17-05-2022 19586 33-1161255 -166.602 0 -166.602 0 -166.602 -40 0 0 0 0 0 0 0 0 0 -166.602 0
17-03-2022 17-05-2022 19653 33-1161362 -773.500 0 -773.500 0 -773.500 -40 0 0 0 0 0 0 0 0 0 -773.500 0
17-03-2022 17-05-2022 19254 33-1161374 -547.400 0 -547.400 0 -547.400 -40 0 0 0 0 0 0 0 0 0 -547.400 0
18-03-2022 18-05-2022 19753 33-1161465 -464.100 0 -464.100 0 -464.100 -41 0 0 0 0 0 0 0 0 0 -464.100 0
18-03-2022 18-05-2022 19780 33-1161466 -418.880 0 -418.880 0 -418.880 -41 0 0 0 0 0 0 0 0 0 -418.880 0
18-03-2022 18-05-2022 19610 33-1161474 -1.045.965 0 -1.045.965 0 -1.045.965 -41 0 0 0 0 0 0 0 0 0 -1.045.965 0
18-03-2022 18-05-2022 19763 33-1161501 -790.160 0 -790.160 0 -790.160 -41 0 0 0 0 0 0 0 0 0 -790.160 0
22-03-2022 23-05-2022 19471 33-1161820 -1.725.137 0 -1.725.137 0 -1.725.137 -46 0 0 0 0 0 0 0 0 0 -1.725.137 0
22-03-2022 23-05-2022 19766 33-1161824 -507.196 0 -507.196 0 -507.196 -46 0 0 0 0 0 0 0 0 0 -507.196 0
22-03-2022 23-05-2022 19857 33-1161840 -582.645 0 -582.645 0 -582.645 -46 0 0 0 0 0 0 0 0 0 -582.645 0
24-03-2022 24-05-2022 19425 33-1162194 -2.971.175 0 -2.971.175 0 -2.971.175 -47 0 0 0 0 0 0 0 0 0 -2.971.175 0
24-03-2022 24-05-2022 20031 33-1162229 -2.668.932 0 -2.668.932 0 -2.668.932 -47 0 0 0 0 0 0 0 0 0 -2.668.932 0
25-03-2022 25-05-2022 0 33-1162341 -2.587.584 0 -2.587.584 0 -2.587.584 -48 0 0 0 0 0 0 0 0 0 -2.587.584 0
25-03-2022 25-05-2022 20117 33-1162394 -947.240 0 -947.240 0 -947.240 -48 0 0 0 0 0 0 0 0 0 -947.240 0
25-03-2022 25-05-2022 0 33-1162396 -369.743 0 -369.743 0 -369.743 -48 0 0 0 0 0 0 0 0 0 -369.743 0
29-03-2022 30-05-2022 20219 33-1162814 -256.743 0 -256.743 0 -256.743 -53 0 0 0 0 0 0 0 0 0 -256.743 0
30-03-2022 30-05-2022 20230 33-1163029 -761.600 0 -761.600 0 -761.600 -53 0 0 0 0 0 0 0 0 0 -761.600 0
31-03-2022 31-05-2022 20225 33-1163151 -345.100 0 -345.100 0 -345.100 -54 0 0 0 0 0 0 0 0 0 -345.100 0
31-03-2022 31-05-2022 20326 33-1163158 -589.050 0 -589.050 0 -589.050 -54 0 0 0 0 0 0 0 0 0 -589.050 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 -59.945 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 73 0 -59.945 0 0 0 0 0 0 0 0 0